Teacher Retirement System of Texas’s 3M MMM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $33.7M | Sell |
221,343
-124,039
| -36% | -$18.9M | 0.14% | 152 |
|
2025
Q1 | $50.7M | Sell |
345,382
-402,572
| -54% | -$59.1M | 0.21% | 92 |
|
2024
Q4 | $96.6M | Buy |
747,954
+280,015
| +60% | +$36.1M | 0.35% | 47 |
|
2024
Q3 | $64M | Buy |
467,939
+298,341
| +176% | +$40.8M | 0.3% | 75 |
|
2024
Q2 | $17.3M | Sell |
169,598
-23,586
| -12% | -$2.41M | 0.1% | 223 |
|
2024
Q1 | $17.1M | Buy |
193,184
+38,568
| +25% | +$3.42M | 0.11% | 216 |
|
2023
Q4 | $14.1M | Buy |
154,616
+35,607
| +30% | +$3.25M | 0.1% | 241 |
|
2023
Q3 | $9.32M | Sell |
119,009
-79,166
| -40% | -$6.2M | 0.06% | 302 |
|
2023
Q2 | $16.6M | Buy |
198,175
+41,213
| +26% | +$3.45M | 0.11% | 210 |
|
2023
Q1 | $13.8M | Sell |
156,962
-41,371
| -21% | -$3.64M | 0.09% | 238 |
|
2022
Q4 | $19.9M | Buy |
198,333
+90,255
| +84% | +$9.05M | 0.15% | 165 |
|
2022
Q3 | $9.99M | Sell |
108,078
-87,126
| -45% | -$8.05M | 0.07% | 281 |
|
2022
Q2 | $21.1M | Buy |
195,204
+1,491
| +0.8% | +$161K | 0.14% | 151 |
|
2022
Q1 | $24.1M | Buy |
193,713
+79
| +0% | +$9.83K | 0.12% | 168 |
|
2021
Q4 | $28.8M | Buy |
193,634
+36,792
| +23% | +$5.46M | 0.13% | 179 |
|
2021
Q3 | $23M | Buy |
156,842
+22,847
| +17% | +$3.35M | 0.12% | 201 |
|
2021
Q2 | $22.3M | Buy |
133,995
+6,267
| +5% | +$1.04M | 0.12% | 206 |
|
2021
Q1 | $20.6M | Sell |
127,728
-31,993
| -20% | -$5.15M | 0.11% | 209 |
|
2020
Q4 | $23.3M | Sell |
159,721
-33,574
| -17% | -$4.91M | 0.14% | 167 |
|
2020
Q3 | $25.9M | Buy |
193,295
+152,843
| +378% | +$20.5M | 0.17% | 148 |
|
2020
Q2 | $5.28M | Buy |
40,452
+14,816
| +58% | +$1.93M | 0.04% | 387 |
|
2020
Q1 | $2.93M | Buy |
25,636
+960
| +4% | +$110K | 0.03% | 410 |
|
2019
Q4 | $3.64M | Sell |
24,676
-2,787
| -10% | -$411K | 0.03% | 429 |
|
2019
Q3 | $3.78M | Sell |
27,463
-5,200
| -16% | -$715K | 0.03% | 423 |
|
2019
Q2 | $4.73M | Sell |
32,663
-12,331
| -27% | -$1.79M | 0.04% | 410 |
|
2019
Q1 | $7.82M | Sell |
44,994
-10,889
| -19% | -$1.89M | 0.07% | 336 |
|
2018
Q4 | $8.9M | Sell |
55,883
-63,219
| -53% | -$10.1M | 0.08% | 291 |
|
2018
Q3 | $21M | Sell |
119,102
-202,142
| -63% | -$35.6M | 0.15% | 214 |
|
2018
Q2 | $52.8M | Sell |
321,244
-85,453
| -21% | -$14.1M | 0.34% | 65 |
|
2018
Q1 | $74.6M | Sell |
406,697
-28,579
| -7% | -$5.25M | 0.5% | 43 |
|
2017
Q4 | $85.7M | Buy |
435,276
+303,090
| +229% | +$59.6M | 0.57% | 36 |
|
2017
Q3 | $23.2M | Sell |
132,186
-6,756
| -5% | -$1.19M | 0.14% | 178 |
|
2017
Q2 | $24.2M | Buy |
138,942
+30,899
| +29% | +$5.38M | 0.17% | 165 |
|
2017
Q1 | $17.3M | Sell |
108,043
-3,933
| -4% | -$629K | 0.12% | 199 |
|
2016
Q4 | $16.7M | Sell |
111,976
-196,084
| -64% | -$29.3M | 0.12% | 204 |
|
2016
Q3 | $45.4M | Sell |
308,060
-25,779
| -8% | -$3.8M | 0.32% | 90 |
|
2016
Q2 | $48.9M | Sell |
333,839
-194,049
| -37% | -$28.4M | 0.33% | 80 |
|
2016
Q1 | $73.5M | Sell |
527,888
-10,762
| -2% | -$1.5M | 0.5% | 52 |
|
2015
Q4 | $67.8M | Buy |
538,650
+66,726
| +14% | +$8.4M | 0.49% | 57 |
|
2015
Q3 | $55.9M | Buy |
471,924
+11,795
| +3% | +$1.4M | 0.44% | 66 |
|
2015
Q2 | $59.4M | Sell |
460,129
-14,589
| -3% | -$1.88M | 0.45% | 70 |
|
2015
Q1 | $65.5M | Buy |
474,718
+2,408
| +0.5% | +$332K | 0.51% | 66 |
|
2014
Q4 | $64.9M | Buy |
472,310
+442,620
| +1,491% | +$60.8M | 0.51% | 70 |
|
2014
Q3 | $3.52M | Sell |
29,690
-1,399
| -4% | -$166K | 0.03% | 266 |
|
2014
Q2 | $3.72M | Buy |
31,089
+5,168
| +20% | +$619K | 0.03% | 267 |
|
2014
Q1 | $2.94M | Sell |
25,921
-18,229
| -41% | -$2.07M | 0.03% | 270 |
|
2013
Q4 | $5.18M | Sell |
44,150
-414,382
| -90% | -$48.6M | 0.05% | 190 |
|
2013
Q3 | $45.8M | Sell |
458,532
-3,337
| -0.7% | -$333K | 0.4% | 78 |
|
2013
Q2 | $42.2M | Buy |
+461,869
| New | +$42.2M | 0.39% | 81 |
|