Teacher Retirement System of Texas’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.39M | Buy |
16,591
+3,211
| +24% | +$462K | 0.01% | 813 |
|
|
2025
Q1 | $2.03M | Buy |
13,380
+3,111
| +30% | +$473K | 0.01% | 865 |
|
|
2024
Q4 | $1.39M | Buy |
10,269
+1,773
| +21% | +$240K | 0.01% | 999 |
|
|
2024
Q3 | $1.18M | Buy |
8,496
+3,837
| +82% | +$534K | 0.01% | 925 |
|
|
2024
Q2 | $571K | Sell |
4,659
-4,986
| -52% | -$611K | ﹤0.01% | 1145 |
|
|
2024
Q1 | $1.55M | Buy |
9,645
+1,352
| +16% | +$217K | 0.01% | 753 |
|
|
2023
Q4 | $1.22M | Sell |
8,293
-1,361
| -14% | -$200K | 0.01% | 873 |
|
|
2023
Q3 | $1.24M | Sell |
9,654
-4,116
| -30% | -$527K | 0.01% | 938 |
|
|
2023
Q2 | $2.04M | Buy |
13,770
+670
| +5% | +$99.1K | 0.01% | 682 |
|
|
2023
Q1 | $1.92M | Buy |
13,100
+1,014
| +8% | +$149K | 0.01% | 778 |
|
|
2022
Q4 | $1.62M | Sell |
12,086
-2,078
| -15% | -$278K | 0.01% | 832 |
|
|
2022
Q3 | $1.82M | Buy |
14,164
+5,786
| +69% | +$741K | 0.01% | 780 |
|
|
2022
Q2 | $1.05M | Sell |
8,378
-3,185
| -28% | -$399K | 0.01% | 776 |
|
|
2022
Q1 | $1.9M | Buy |
11,563
+904
| +8% | +$148K | 0.01% | 716 |
|
|
2021
Q4 | $2.1M | Buy |
10,659
+1,698
| +19% | +$334K | 0.01% | 745 |
|
|
2021
Q3 | $1.53M | Buy |
8,961
+1,602
| +22% | +$273K | 0.01% | 782 |
|
|
2021
Q2 | $1.28M | Buy |
7,359
+1,089
| +17% | +$189K | 0.01% | 810 |
|
|
2021
Q1 | $1.04M | Buy |
6,270
+1,140
| +22% | +$189K | 0.01% | 803 |
|
|
2020
Q4 | $661K | Buy |
5,130
+1,907
| +59% | +$246K | ﹤0.01% | 831 |
|
|
2020
Q3 | $289K | Buy |
+3,223
| New | +$289K | ﹤0.01% | 944 |
|
|
2019
Q4 | – | Sell |
-8,564
| Closed | -$1M | – | 619 |
|
|
2019
Q3 | $1M | Buy |
+8,564
| New | +$1M | 0.01% | 519 |
|
|
2018
Q4 | – | Sell |
-6,563
| Closed | -$849K | – | 985 |
|
|
2018
Q3 | $849K | Sell |
6,563
-4,780
| -42% | -$618K | 0.01% | 665 |
|
|
2018
Q2 | $1.18M | Sell |
11,343
-1,038
| -8% | -$108K | 0.01% | 728 |
|
|
2018
Q1 | $1.53M | Sell |
12,381
-3,241
| -21% | -$401K | 0.01% | 656 |
|
|
2017
Q4 | $2.11M | Buy |
+15,622
| New | +$2.11M | 0.01% | 683 |
|
|
2016
Q4 | – | Sell |
-6,239
| Closed | -$771K | – | 1189 |
|
|
2016
Q3 | $771K | Sell |
6,239
-1,815
| -23% | -$224K | 0.01% | 577 |
|
|
2016
Q2 | $928K | Buy |
8,054
+976
| +14% | +$112K | 0.01% | 605 |
|
|
2016
Q1 | $756K | Buy |
7,078
+1,832
| +35% | +$196K | 0.01% | 620 |
|
|
2015
Q4 | $566K | Sell |
5,246
-1,803
| -26% | -$195K | ﹤0.01% | 595 |
|
|
2015
Q3 | $741K | Buy |
7,049
+4,819
| +216% | +$507K | 0.01% | 574 |
|
|
2015
Q2 | $250K | Buy |
2,230
+495
| +29% | +$55.5K | ﹤0.01% | 745 |
|
|
2015
Q1 | $178K | Buy |
1,735
+26
| +2% | +$2.67K | ﹤0.01% | 914 |
|
|
2014
Q4 | $169K | Sell |
1,709
-342
| -17% | -$33.8K | ﹤0.01% | 727 |
|
|
2014
Q3 | $181K | Sell |
2,051
-88
| -4% | -$7.77K | ﹤0.01% | 614 |
|
|
2014
Q2 | $177K | Hold |
2,139
| – | – | ﹤0.01% | 694 |
|
|
2014
Q1 | $188K | Hold |
2,139
| – | – | ﹤0.01% | 521 |
|
|
2013
Q4 | $171K | Sell |
2,139
-5,052
| -70% | -$404K | ﹤0.01% | 552 |
|
|
2013
Q3 | $501K | Buy |
7,191
+3,351
| +87% | +$233K | ﹤0.01% | 613 |
|
|
2013
Q2 | $218K | Buy |
+3,840
| New | +$218K | ﹤0.01% | 716 |
|