Teacher Retirement System of Texas’s MGE Energy Inc MGEE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $491K | Buy |
5,547
+254
| +5% | +$22.5K | ﹤0.01% | 1546 |
|
2025
Q1 | $492K | Sell |
5,293
-7,260
| -58% | -$675K | ﹤0.01% | 1522 |
|
2024
Q4 | $1.18M | Buy |
12,553
+177
| +1% | +$16.6K | ﹤0.01% | 1054 |
|
2024
Q3 | $1.13M | Sell |
12,376
-1,279
| -9% | -$117K | 0.01% | 946 |
|
2024
Q2 | $1.02M | Buy |
13,655
+852
| +7% | +$63.6K | 0.01% | 916 |
|
2024
Q1 | $1.01M | Sell |
12,803
-424
| -3% | -$33.4K | 0.01% | 975 |
|
2023
Q4 | $956K | Sell |
13,227
-441
| -3% | -$31.9K | 0.01% | 1022 |
|
2023
Q3 | $936K | Sell |
13,668
-35
| -0.3% | -$2.4K | 0.01% | 1090 |
|
2023
Q2 | $1.08M | Sell |
13,703
-2,675
| -16% | -$212K | 0.01% | 1003 |
|
2023
Q1 | $1.27M | Sell |
16,378
-540
| -3% | -$41.9K | 0.01% | 1014 |
|
2022
Q4 | $1.19M | Sell |
16,918
-2,390
| -12% | -$168K | 0.01% | 1022 |
|
2022
Q3 | $1.27M | Buy |
19,308
+13,379
| +226% | +$878K | 0.01% | 998 |
|
2022
Q2 | $461K | Sell |
5,929
-1,553
| -21% | -$121K | ﹤0.01% | 1199 |
|
2022
Q1 | $597K | Buy |
7,482
+496
| +7% | +$39.6K | ﹤0.01% | 1297 |
|
2021
Q4 | $575K | Buy |
6,986
+1,159
| +20% | +$95.4K | ﹤0.01% | 1393 |
|
2021
Q3 | $428K | Buy |
5,827
+1,132
| +24% | +$83.1K | ﹤0.01% | 1455 |
|
2021
Q2 | $349K | Buy |
4,695
+707
| +18% | +$52.6K | ﹤0.01% | 1491 |
|
2021
Q1 | $285K | Buy |
3,988
+739
| +23% | +$52.8K | ﹤0.01% | 1465 |
|
2020
Q4 | $228K | Buy |
+3,249
| New | +$228K | ﹤0.01% | 1375 |
|
2018
Q4 | – | Sell |
-4,092
| Closed | -$261K | – | 983 |
|
2018
Q3 | $261K | Sell |
4,092
-2,940
| -42% | -$188K | ﹤0.01% | 1288 |
|
2018
Q2 | $443K | Sell |
7,032
-547
| -7% | -$34.5K | ﹤0.01% | 1272 |
|
2018
Q1 | $425K | Sell |
7,579
-4,445
| -37% | -$249K | ﹤0.01% | 1303 |
|
2017
Q4 | $759K | Buy |
+12,024
| New | +$759K | 0.01% | 1263 |
|
2016
Q4 | – | Sell |
-3,776
| Closed | -$213K | – | 1188 |
|
2016
Q3 | $213K | Sell |
3,776
-1,085
| -22% | -$61.2K | ﹤0.01% | 1260 |
|
2016
Q2 | $275K | Buy |
4,861
+598
| +14% | +$33.8K | ﹤0.01% | 1201 |
|
2016
Q1 | $223K | Sell |
4,263
-1,809
| -30% | -$94.6K | ﹤0.01% | 1262 |
|
2015
Q4 | $282K | Buy |
6,072
+1,810
| +42% | +$84.1K | ﹤0.01% | 884 |
|
2015
Q3 | $176K | Sell |
4,262
-3,778
| -47% | -$156K | ﹤0.01% | 1414 |
|
2015
Q2 | $311K | Buy |
8,040
+6,989
| +665% | +$270K | ﹤0.01% | 682 |
|
2015
Q1 | $47K | Buy |
1,051
+10
| +1% | +$447 | ﹤0.01% | 1485 |
|
2014
Q4 | $47K | Sell |
1,041
-206
| -17% | -$9.3K | ﹤0.01% | 1374 |
|
2014
Q3 | $46K | Sell |
1,247
-23
| -2% | -$848 | ﹤0.01% | 1336 |
|
2014
Q2 | $50K | Hold |
1,270
| – | – | ﹤0.01% | 1404 |
|
2014
Q1 | $50K | Sell |
1,270
-25
| -2% | -$984 | ﹤0.01% | 1202 |
|
2013
Q4 | $50K | Sell |
1,295
-3,277
| -72% | -$127K | ﹤0.01% | 1210 |
|
2013
Q3 | $166K | Buy |
4,572
+2,211
| +94% | +$80.3K | ﹤0.01% | 1327 |
|
2013
Q2 | $86K | Buy |
+2,361
| New | +$86K | ﹤0.01% | 1295 |
|