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