Teacher Retirement System of Texas’s MRC Global MRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Sell |
87,393
-9,269
| -10% | -$127K | 0.01% | 1143 |
|
|
2025
Q1 | $1.11M | Sell |
96,662
-146,073
| -60% | -$1.68M | ﹤0.01% | 1169 |
|
|
2024
Q4 | $3.1M | Buy |
242,735
+120,588
| +99% | +$1.54M | 0.01% | 669 |
|
|
2024
Q3 | $1.56M | Buy |
122,147
+24,946
| +26% | +$318K | 0.01% | 819 |
|
|
2024
Q2 | $1.26M | Buy |
97,201
+39,425
| +68% | +$509K | 0.01% | 828 |
|
|
2024
Q1 | $726K | Buy |
57,776
+41,650
| +258% | +$523K | ﹤0.01% | 1124 |
|
|
2023
Q4 | $178K | Sell |
16,126
-13,016
| -45% | -$144K | ﹤0.01% | 1679 |
|
|
2023
Q3 | $299K | Sell |
29,142
-33,137
| -53% | -$340K | ﹤0.01% | 1593 |
|
|
2023
Q2 | $627K | Sell |
62,279
-2,929
| -4% | -$29.5K | ﹤0.01% | 1312 |
|
|
2023
Q1 | $634K | Buy |
65,208
+29,532
| +83% | +$287K | ﹤0.01% | 1377 |
|
|
2022
Q4 | $413K | Buy |
35,676
+17,874
| +100% | +$207K | ﹤0.01% | 1562 |
|
|
2022
Q3 | $128K | Buy |
17,802
+5,037
| +39% | +$36.2K | ﹤0.01% | 2020 |
|
|
2022
Q2 | $127K | Sell |
12,765
-3,561
| -22% | -$35.4K | ﹤0.01% | 1784 |
|
|
2022
Q1 | $194K | Buy |
16,326
+1,218
| +8% | +$14.5K | ﹤0.01% | 1970 |
|
|
2021
Q4 | $104K | Buy |
15,108
+2,530
| +20% | +$17.4K | ﹤0.01% | 2124 |
|
|
2021
Q3 | $92K | Buy |
12,578
+1,780
| +16% | +$13K | ﹤0.01% | 1996 |
|
|
2021
Q2 | $102K | Buy |
+10,798
| New | +$102K | ﹤0.01% | 1896 |
|
|
2018
Q4 | – | Sell |
-10,572
| Closed | -$198K | – | 1001 |
|
|
2018
Q3 | $198K | Sell |
10,572
-7,963
| -43% | -$149K | ﹤0.01% | 1457 |
|
|
2018
Q2 | $402K | Sell |
18,535
-2,374
| -11% | -$51.5K | ﹤0.01% | 1344 |
|
|
2018
Q1 | $344K | Sell |
20,909
-11,056
| -35% | -$182K | ﹤0.01% | 1439 |
|
|
2017
Q4 | $541K | Buy |
+31,965
| New | +$541K | ﹤0.01% | 1467 |
|
|
2016
Q4 | – | Sell |
-10,548
| Closed | -$173K | – | 1197 |
|
|
2016
Q3 | $173K | Sell |
10,548
-3,572
| -25% | -$58.6K | ﹤0.01% | 1319 |
|
|
2016
Q2 | $201K | Buy |
14,120
+1,730
| +14% | +$24.6K | ﹤0.01% | 1406 |
|
|
2016
Q1 | $163K | Buy |
12,390
+3,138
| +34% | +$41.3K | ﹤0.01% | 1468 |
|
|
2015
Q4 | $119K | Sell |
9,252
-3,378
| -27% | -$43.4K | ﹤0.01% | 1510 |
|
|
2015
Q3 | $141K | Buy |
12,630
+8,656
| +218% | +$96.6K | ﹤0.01% | 1540 |
|
|
2015
Q2 | $61K | Buy |
3,974
+881
| +28% | +$13.5K | ﹤0.01% | 1427 |
|
|
2015
Q1 | $37K | Buy |
3,093
+2
| +0.1% | +$24 | ﹤0.01% | 1622 |
|
|
2014
Q4 | $47K | Sell |
3,091
-596
| -16% | -$9.06K | ﹤0.01% | 1375 |
|
|
2014
Q3 | $86K | Buy |
3,687
+42
| +1% | +$980 | ﹤0.01% | 959 |
|
|
2014
Q2 | $103K | Sell |
3,645
-100
| -3% | -$2.83K | ﹤0.01% | 955 |
|
|
2014
Q1 | $101K | Sell |
3,745
-51
| -1% | -$1.38K | ﹤0.01% | 787 |
|
|
2013
Q4 | $122K | Buy |
+3,796
| New | +$122K | ﹤0.01% | 700 |
|