Teacher Retirement System of Texas’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.21M | Sell |
13,384
-535
| -4% | -$302K | 0.03% | 436 |
|
|
2025
Q4 | $7.99M | Buy |
13,919
+1,979
| +17% | +$1.11M | 0.03% | 401 |
|
|
2025
Q3 | $6.77M | Sell |
11,940
-20,958
| -64% | -$11.8M | 0.03% | 448 |
|
|
2025
Q2 | $19M | Sell |
32,898
-776
| -2% | -$430K | 0.08% | 247 |
|
|
2025
Q1 | $19M | Sell |
33,674
-74,812
| -69% | -$43.5M | 0.08% | 264 |
|
|
2024
Q4 | $65.1M | Buy |
108,486
+82,451
| +317% | +$49.5M | 0.23% | 98 |
|
|
2024
Q3 | $15.2M | Buy |
26,035
+24,495
| +1,591% | +$13.3M | 0.07% | 266 |
|
|
2024
Q2 | $742K | Sell |
1,540
-25,628
| -94% | -$12.7M | ﹤0.01% | 1051 |
|
|
2024
Q1 | $15.2M | Buy |
27,168
+13,588
| +100% | +$7.64M | 0.1% | 237 |
|
|
2023
Q4 | $7.68M | Buy |
13,580
+2,259
| +20% | +$1.17M | 0.05% | 329 |
|
|
2023
Q3 | $5.81M | Buy |
11,321
+4,763
| +73% | +$2.5M | 0.04% | 380 |
|
|
2023
Q2 | $3.08M | Sell |
6,558
-25,624
| -80% | -$12.5M | 0.02% | 515 |
|
|
2023
Q1 | $18M | Buy |
32,182
+1,945
| +6% | +$1.03M | 0.12% | 187 |
|
|
2022
Q4 | $14.1M | Buy |
30,237
+2,097
| +7% | +$976K | 0.1% | 222 |
|
|
2022
Q3 | $11.9M | Buy |
28,140
+6,250
| +29% | +$2.86M | 0.09% | 239 |
|
|
2022
Q2 | $9.02M | Sell |
21,890
-18,935
| -46% | -$8.24M | 0.06% | 322 |
|
|
2022
Q1 | $20.5M | Sell |
40,825
-3,109
| -7% | -$1.61M | 0.11% | 204 |
|
|
2021
Q4 | $26.9M | Buy |
43,934
+14,952
| +52% | +$9.38M | 0.12% | 192 |
|
|
2021
Q3 | $17.6M | Sell |
28,982
-12,090
| -29% | -$7.39M | 0.1% | 252 |
|
|
2021
Q2 | $21.9M | Sell |
41,072
-11,813
| -22% | -$5.63M | 0.12% | 211 |
|
|
2021
Q1 | $22.2M | Buy |
52,885
+673
| +1% | +$283K | 0.12% | 198 |
|
|
2020
Q4 | $23.3M | Sell |
52,212
-18,322
| -26% | -$7.19M | 0.14% | 168 |
|
|
2020
Q3 | $25.2M | Sell |
70,534
-23,484
| -25% | -$8.53M | 0.16% | 153 |
|
|
2020
Q2 | $31.4M | Buy |
94,018
+4,423
| +5% | +$1.43M | 0.26% | 95 |
|
|
2020
Q1 | $25.9M | Sell |
89,595
-26,596
| -23% | -$7.53M | 0.28% | 100 |
|
|
2019
Q4 | $30M | Sell |
116,191
-13,251
| -10% | -$3.23M | 0.23% | 118 |
|
|
2019
Q3 | $28.2M | Sell |
129,442
-10,098
| -7% | -$2.34M | 0.25% | 130 |
|
|
2019
Q2 | $33.3M | Buy |
139,540
+46,240
| +50% | +$10.4M | 0.28% | 110 |
|
|
2019
Q1 | $18.6M | Sell |
93,300
-12,606
| -12% | -$2.19M | 0.16% | 211 |
|
|
2018
Q4 | $15.6M | Sell |
105,906
-32,996
| -24% | -$5.02M | 0.15% | 210 |
|
|
2018
Q3 | $24.6M | Buy |
138,902
+120,660
| +661% | +$21M | 0.17% | 185 |
|
|
2018
Q2 | $3.02M | Sell |
18,242
-61,892
| -77% | -$9.76M | 0.02% | 520 |
|
|
2018
Q1 | $12M | Buy |
80,134
+3,065
| +4% | +$439K | 0.08% | 296 |
|
|
2017
Q4 | $9.75M | Buy |
77,069
+34,728
| +82% | +$4.33M | 0.07% | 304 |
|
|
2017
Q3 | $4.95M | Buy |
42,341
+1,475
| +4% | +$164K | 0.03% | 420 |
|
|
2017
Q2 | $4.21M | Buy |
40,866
+11,389
| +39% | +$1.15M | 0.03% | 401 |
|
|
2017
Q1 | $2.87M | Sell |
29,477
-40,326
| -58% | -$3.65M | 0.02% | 426 |
|
|
2016
Q4 | $5.5M | Hold |
69,803
| – | – | 0.04% | 309 |
|
|
2016
Q3 | $5.86M | Buy |
69,803
+45,828
| +191% | +$3.9M | 0.04% | 310 |
|
|
2016
Q2 | $1.85M | Buy |
23,975
+18,663
| +351% | +$1.41M | 0.01% | 502 |
|
|
2016
Q1 | $394K | Sell |
5,312
-3,829
| -42% | -$265K | ﹤0.01% | 924 |
|
|
2015
Q4 | $659K | Sell |
9,141
-3,265
| -26% | -$218K | ﹤0.01% | 563 |
|
|
2015
Q3 | $738K | Buy |
12,406
+8,491
| +217% | +$535K | 0.01% | 575 |
|
|
2015
Q2 | $241K | Sell |
3,915
-82,942
| -95% | -$5.14M | ﹤0.01% | 755 |
|
|
2015
Q1 | $5.33M | Buy |
86,857
+83,493
| +2,482% | +$4.66M | 0.04% | 213 |
|
|
2014
Q4 | $160K | Sell |
3,364
-615
| -15% | -$28.8K | ﹤0.01% | 747 |
|
|
2014
Q3 | $187K | Sell |
3,979
-40
| -1% | -$1.85K | ﹤0.01% | 599 |
|
|
2014
Q2 | $184K | Sell |
4,019
-111
| -3% | -$4.78K | ﹤0.01% | 678 |
|
|
2014
Q1 | $178K | Sell |
4,130
-160
| -4% | -$6.98K | ﹤0.01% | 540 |
|
|
2013
Q4 | $188K | Sell |
4,290
-10,337
| -71% | -$435K | ﹤0.01% | 520 |
|
|
2013
Q3 | $589K | Buy |
14,627
+6,849
| +88% | +$256K | 0.01% | 544 |
|
|
2013
Q2 | $259K | Buy |
+7,778
| New | +$263K | ﹤0.01% | 635 |
|
Other funds holding MSCI
VCM
VPM
