Teacher Retirement System of Texas’s Maximus MMS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.62M | Sell |
23,017
-7,823
| -25% | -$549K | 0.01% | 1002 |
|
2025
Q1 | $2.1M | Sell |
30,840
-38,297
| -55% | -$2.61M | 0.01% | 845 |
|
2024
Q4 | $5.16M | Buy |
69,137
+27,499
| +66% | +$2.05M | 0.02% | 497 |
|
2024
Q3 | $3.88M | Buy |
41,638
+15,296
| +58% | +$1.42M | 0.02% | 548 |
|
2024
Q2 | $2.26M | Buy |
26,342
+10,044
| +62% | +$861K | 0.01% | 592 |
|
2024
Q1 | $1.37M | Buy |
16,298
+1,794
| +12% | +$150K | 0.01% | 815 |
|
2023
Q4 | $1.22M | Sell |
14,504
-320
| -2% | -$26.8K | 0.01% | 878 |
|
2023
Q3 | $1.11M | Buy |
14,824
+1,587
| +12% | +$119K | 0.01% | 986 |
|
2023
Q2 | $1.12M | Buy |
13,237
+4,911
| +59% | +$415K | 0.01% | 987 |
|
2023
Q1 | $655K | Sell |
8,326
-3,856
| -32% | -$303K | ﹤0.01% | 1359 |
|
2022
Q4 | $893K | Sell |
12,182
-3,051
| -20% | -$224K | 0.01% | 1187 |
|
2022
Q3 | $882K | Buy |
15,233
+5,357
| +54% | +$310K | 0.01% | 1219 |
|
2022
Q2 | $617K | Sell |
9,876
-2,820
| -22% | -$176K | ﹤0.01% | 1041 |
|
2022
Q1 | $952K | Buy |
12,696
+805
| +7% | +$60.4K | ﹤0.01% | 1045 |
|
2021
Q4 | $947K | Buy |
11,891
+1,992
| +20% | +$159K | ﹤0.01% | 1098 |
|
2021
Q3 | $824K | Buy |
9,899
+1,710
| +21% | +$142K | ﹤0.01% | 1065 |
|
2021
Q2 | $720K | Buy |
8,189
+1,203
| +17% | +$106K | ﹤0.01% | 1057 |
|
2021
Q1 | $622K | Buy |
6,986
+1,258
| +22% | +$112K | ﹤0.01% | 1000 |
|
2020
Q4 | $419K | Buy |
5,728
+2,095
| +58% | +$153K | ﹤0.01% | 1018 |
|
2020
Q3 | $249K | Buy |
+3,633
| New | +$249K | ﹤0.01% | 983 |
|
2018
Q4 | – | Sell |
-7,684
| Closed | -$500K | – | 990 |
|
2018
Q3 | $500K | Sell |
7,684
-5,546
| -42% | -$361K | ﹤0.01% | 890 |
|
2018
Q2 | $822K | Sell |
13,230
-1,175
| -8% | -$73K | 0.01% | 901 |
|
2018
Q1 | $961K | Sell |
14,405
-7,774
| -35% | -$519K | 0.01% | 844 |
|
2017
Q4 | $1.59M | Buy |
22,179
+16,827
| +314% | +$1.2M | 0.01% | 826 |
|
2017
Q3 | $345K | Buy |
5,352
+178
| +3% | +$11.5K | ﹤0.01% | 780 |
|
2017
Q2 | $324K | Buy |
5,174
+14
| +0.3% | +$877 | ﹤0.01% | 694 |
|
2017
Q1 | $321K | Sell |
5,160
-81
| -2% | -$5.04K | ﹤0.01% | 699 |
|
2016
Q4 | $292K | Sell |
5,241
-1,735
| -25% | -$96.7K | ﹤0.01% | 728 |
|
2016
Q3 | $395K | Sell |
6,976
-2,160
| -24% | -$122K | ﹤0.01% | 845 |
|
2016
Q2 | $506K | Buy |
9,136
+1,106
| +14% | +$61.3K | ﹤0.01% | 852 |
|
2016
Q1 | $423K | Buy |
8,030
+1,990
| +33% | +$105K | ﹤0.01% | 877 |
|
2015
Q4 | $340K | Sell |
6,040
-2,044
| -25% | -$115K | ﹤0.01% | 771 |
|
2015
Q3 | $481K | Buy |
8,084
+5,520
| +215% | +$328K | ﹤0.01% | 756 |
|
2015
Q2 | $169K | Sell |
2,564
-9,426
| -79% | -$621K | ﹤0.01% | 874 |
|
2015
Q1 | $800K | Buy |
11,990
+9,997
| +502% | +$667K | 0.01% | 520 |
|
2014
Q4 | $109K | Sell |
1,993
-430
| -18% | -$23.5K | ﹤0.01% | 902 |
|
2014
Q3 | $97K | Buy |
2,423
+7
| +0.3% | +$280 | ﹤0.01% | 898 |
|
2014
Q2 | $104K | Sell |
2,416
-152
| -6% | -$6.54K | ﹤0.01% | 949 |
|
2014
Q1 | $115K | Buy |
2,568
+23
| +0.9% | +$1.03K | ﹤0.01% | 722 |
|
2013
Q4 | $112K | Sell |
2,545
-6,091
| -71% | -$268K | ﹤0.01% | 740 |
|
2013
Q3 | $389K | Buy |
8,636
+3,994
| +86% | +$180K | ﹤0.01% | 749 |
|
2013
Q2 | $173K | Buy |
+4,642
| New | +$173K | ﹤0.01% | 847 |
|