Teacher Retirement System of Texas’s Marqeta MQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $625K | Buy |
107,262
+46,131
| +75% | +$269K | ﹤0.01% | 1451 |
|
|
2025
Q1 | $252K | Buy |
+61,131
| New | +$252K | ﹤0.01% | 1816 |
|
|
2024
Q2 | – | Sell |
-10,103
| Closed | -$60K | – | 1653 |
|
|
2024
Q1 | $60K | Sell |
10,103
-7,851
| -44% | -$46.6K | ﹤0.01% | 1644 |
|
|
2023
Q4 | $125K | Sell |
17,954
-12,067
| -40% | -$84K | ﹤0.01% | 1710 |
|
|
2023
Q3 | $180K | Buy |
30,021
+666
| +2% | +$3.99K | ﹤0.01% | 1750 |
|
|
2023
Q2 | $143K | Sell |
29,355
-16,991
| -37% | -$82.8K | ﹤0.01% | 1824 |
|
|
2023
Q1 | $212K | Buy |
46,346
+2,340
| +5% | +$10.7K | ﹤0.01% | 1863 |
|
|
2022
Q4 | $269K | Sell |
44,006
-10,153
| -19% | -$62.1K | ﹤0.01% | 1732 |
|
|
2022
Q3 | $386K | Sell |
54,159
-2,117
| -4% | -$15.1K | ﹤0.01% | 1635 |
|
|
2022
Q2 | $456K | Buy |
+56,276
| New | +$456K | ﹤0.01% | 1211 |
|
|
2021
Q3 | – | Sell |
-10,000
| Closed | -$281K | – | 2076 |
|
|
2021
Q2 | $281K | Buy |
+10,000
| New | +$281K | ﹤0.01% | 1629 |
|