Teacher Retirement System of Texas’s Marcus & Millichap MMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-25,302
| Closed | -$812K | – | 2020 |
|
|
2023
Q1 | $812K | Sell |
25,302
-2,029
| -7% | -$65.1K | 0.01% | 1249 |
|
|
2022
Q4 | $942K | Sell |
27,331
-19,023
| -41% | -$656K | 0.01% | 1154 |
|
|
2022
Q3 | $1.52M | Buy |
+46,354
| New | +$1.52M | 0.01% | 889 |
|
|
2022
Q2 | – | Sell |
-4,944
| Closed | -$260K | – | 2108 |
|
|
2022
Q1 | $260K | Buy |
4,944
+356
| +8% | +$18.7K | ﹤0.01% | 1801 |
|
|
2021
Q4 | $236K | Buy |
+4,588
| New | +$236K | ﹤0.01% | 1924 |
|
|
2016
Q3 | – | Sell |
-2,075
| Closed | -$53K | – | 1769 |
|
|
2016
Q2 | $53K | Buy |
2,075
+255
| +14% | +$6.51K | ﹤0.01% | 2197 |
|
|
2016
Q1 | $46K | Buy |
1,820
+433
| +31% | +$10.9K | ﹤0.01% | 2192 |
|
|
2015
Q4 | $40K | Sell |
1,387
-429
| -24% | -$12.4K | ﹤0.01% | 2180 |
|
|
2015
Q3 | $84K | Buy |
1,816
+1,244
| +217% | +$57.5K | ﹤0.01% | 1853 |
|
|
2015
Q2 | $26K | Buy |
572
+350
| +158% | +$15.9K | ﹤0.01% | 1943 |
|
|
2015
Q1 | $8K | Hold |
222
| – | – | ﹤0.01% | 2405 |
|
|
2014
Q4 | $7K | Buy |
+222
| New | +$7K | ﹤0.01% | 2424 |
|