Teacher Retirement System of Texas’s Mueller Industries MLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.66M | Buy |
108,964
+56,891
| +109% | +$4.52M | 0.04% | 389 |
|
|
2025
Q1 | $3.96M | Sell |
52,073
-9,061
| -15% | -$690K | 0.02% | 607 |
|
|
2024
Q4 | $4.85M | Buy |
61,134
+32,883
| +116% | +$2.61M | 0.02% | 511 |
|
|
2024
Q3 | $2.09M | Sell |
28,251
-4,858
| -15% | -$360K | 0.01% | 718 |
|
|
2024
Q2 | $1.89M | Sell |
33,109
-3,717
| -10% | -$212K | 0.01% | 665 |
|
|
2024
Q1 | $1.99M | Sell |
36,826
-3,033
| -8% | -$164K | 0.01% | 662 |
|
|
2023
Q4 | $1.88M | Sell |
39,859
-4,247
| -10% | -$200K | 0.01% | 658 |
|
|
2023
Q3 | $1.66M | Sell |
44,106
-582
| -1% | -$21.9K | 0.01% | 809 |
|
|
2023
Q2 | $1.95M | Sell |
44,688
-14,094
| -24% | -$615K | 0.01% | 703 |
|
|
2023
Q1 | $2.16M | Sell |
58,782
-9,002
| -13% | -$331K | 0.01% | 707 |
|
|
2022
Q4 | $2M | Sell |
67,784
-14,798
| -18% | -$437K | 0.01% | 729 |
|
|
2022
Q3 | $2.45M | Buy |
82,582
+65,330
| +379% | +$1.94M | 0.02% | 632 |
|
|
2022
Q2 | $460K | Sell |
17,252
-4,046
| -19% | -$108K | ﹤0.01% | 1204 |
|
|
2022
Q1 | $577K | Buy |
21,298
+1,242
| +6% | +$33.6K | ﹤0.01% | 1322 |
|
|
2021
Q4 | $595K | Buy |
20,056
+3,480
| +21% | +$103K | ﹤0.01% | 1376 |
|
|
2021
Q3 | $341K | Buy |
16,576
+3,114
| +23% | +$64.1K | ﹤0.01% | 1599 |
|
|
2021
Q2 | $292K | Buy |
13,462
+2,010
| +18% | +$43.6K | ﹤0.01% | 1610 |
|
|
2021
Q1 | $237K | Sell |
11,452
-128,504
| -92% | -$2.66M | ﹤0.01% | 1568 |
|
|
2020
Q4 | $2.46M | Sell |
139,956
-98,226
| -41% | -$1.72M | 0.01% | 568 |
|
|
2020
Q3 | $3.22M | Buy |
238,182
+2,468
| +1% | +$33.4K | 0.02% | 506 |
|
|
2020
Q2 | $3.13M | Buy |
+235,714
| New | +$3.13M | 0.03% | 461 |
|
|
2018
Q3 | – | Sell |
-22,278
| Closed | -$329K | – | 1687 |
|
|
2018
Q2 | $329K | Sell |
22,278
-2,116
| -9% | -$31.2K | ﹤0.01% | 1474 |
|
|
2018
Q1 | $319K | Sell |
24,394
-13,166
| -35% | -$172K | ﹤0.01% | 1487 |
|
|
2017
Q4 | $665K | Buy |
+37,560
| New | +$665K | ﹤0.01% | 1337 |
|
|
2016
Q3 | – | Sell |
-15,164
| Closed | -$242K | – | 1767 |
|
|
2016
Q2 | $242K | Buy |
15,164
+1,846
| +14% | +$29.5K | ﹤0.01% | 1287 |
|
|
2016
Q1 | $196K | Buy |
13,318
+3,412
| +34% | +$50.2K | ﹤0.01% | 1355 |
|
|
2015
Q4 | $134K | Sell |
9,906
-3,398
| -26% | -$46K | ﹤0.01% | 1424 |
|
|
2015
Q3 | $197K | Buy |
13,304
+9,096
| +216% | +$135K | ﹤0.01% | 1330 |
|
|
2015
Q2 | $73K | Buy |
4,208
+760
| +22% | +$13.2K | ﹤0.01% | 1319 |
|
|
2015
Q1 | $62K | Buy |
3,448
+44
| +1% | +$791 | ﹤0.01% | 1335 |
|
|
2014
Q4 | $58K | Sell |
3,404
-654
| -16% | -$11.1K | ﹤0.01% | 1244 |
|
|
2014
Q3 | $58K | Sell |
4,058
-118
| -3% | -$1.69K | ﹤0.01% | 1176 |
|
|
2014
Q2 | $61K | Hold |
4,176
| – | – | ﹤0.01% | 1264 |
|
|
2014
Q1 | $63K | Sell |
4,176
-24
| -0.6% | -$362 | ﹤0.01% | 1035 |
|
|
2013
Q4 | $66K | Sell |
4,200
-10,168
| -71% | -$160K | ﹤0.01% | 1016 |
|
|
2013
Q3 | $200K | Buy |
14,368
+6,708
| +88% | +$93.4K | ﹤0.01% | 1184 |
|
|
2013
Q2 | $97K | Buy |
+7,660
| New | +$97K | ﹤0.01% | 1211 |
|