Teacher Retirement System of Texas’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.79M | Buy |
24,684
+418
| +2% | +$81.1K | 0.02% | 577 |
|
2025
Q1 | $4.34M | Buy |
24,266
+22,704
| +1,454% | +$4.06M | 0.02% | 581 |
|
2024
Q4 | $294K | Buy |
+1,562
| New | +$294K | ﹤0.01% | 1403 |
|
2024
Q3 | – | Sell |
-18,115
| Closed | -$2.74M | – | 1612 |
|
2024
Q2 | $2.74M | Sell |
18,115
-9,968
| -35% | -$1.51M | 0.02% | 541 |
|
2024
Q1 | $4.08M | Sell |
28,083
-7,209
| -20% | -$1.05M | 0.03% | 448 |
|
2023
Q4 | $4.84M | Buy |
35,292
+22,393
| +174% | +$3.07M | 0.03% | 392 |
|
2023
Q3 | $1.63M | Buy |
12,899
+193
| +2% | +$24.4K | 0.01% | 818 |
|
2023
Q2 | $1.57M | Sell |
12,706
-9,429
| -43% | -$1.17M | 0.01% | 805 |
|
2023
Q1 | $2.65M | Buy |
22,135
+2,173
| +11% | +$260K | 0.02% | 626 |
|
2022
Q4 | $2.9M | Sell |
19,962
-18,199
| -48% | -$2.64M | 0.02% | 556 |
|
2022
Q3 | $6.73M | Sell |
38,161
-6,352
| -14% | -$1.12M | 0.05% | 345 |
|
2022
Q2 | $7.1M | Buy |
44,513
+18,188
| +69% | +$2.9M | 0.05% | 373 |
|
2022
Q1 | $4.46M | Buy |
26,325
+1,622
| +7% | +$275K | 0.02% | 517 |
|
2021
Q4 | $3.79M | Buy |
24,703
+4,097
| +20% | +$629K | 0.02% | 582 |
|
2021
Q3 | $3.08M | Buy |
20,606
+3,908
| +23% | +$584K | 0.02% | 600 |
|
2021
Q2 | $2.43M | Sell |
16,698
-10,341
| -38% | -$1.5M | 0.01% | 664 |
|
2021
Q1 | $4.1M | Buy |
27,039
+1,981
| +8% | +$300K | 0.02% | 523 |
|
2020
Q4 | $3.19M | Buy |
25,058
+17,602
| +236% | +$2.24M | 0.02% | 519 |
|
2020
Q3 | $687K | Buy |
7,456
+3,148
| +73% | +$290K | ﹤0.01% | 746 |
|
2020
Q2 | $448K | Buy |
+4,308
| New | +$448K | ﹤0.01% | 673 |
|
2019
Q4 | – | Sell |
-73,895
| Closed | -$11.7M | – | 621 |
|
2019
Q3 | $11.7M | Sell |
73,895
-28,258
| -28% | -$4.46M | 0.1% | 275 |
|
2019
Q2 | $17.4M | Buy |
102,153
+35,352
| +53% | +$6.01M | 0.14% | 229 |
|
2019
Q1 | $10.5M | Buy |
66,801
+61,610
| +1,187% | +$9.67M | 0.09% | 299 |
|
2018
Q4 | $743K | Sell |
5,191
-14,387
| -73% | -$2.06M | 0.01% | 466 |
|
2018
Q3 | $3.22M | Sell |
19,578
-9,361
| -32% | -$1.54M | 0.02% | 467 |
|
2018
Q2 | $4.92M | Sell |
28,939
-1,046
| -3% | -$178K | 0.03% | 454 |
|
2018
Q1 | $5.53M | Sell |
29,985
-7,309
| -20% | -$1.35M | 0.04% | 430 |
|
2017
Q4 | $6.38M | Sell |
37,294
-25,986
| -41% | -$4.44M | 0.04% | 389 |
|
2017
Q3 | $10.2M | Sell |
63,280
-20,355
| -24% | -$3.28M | 0.06% | 308 |
|
2017
Q2 | $13.5M | Sell |
83,635
-25
| -0% | -$4.05K | 0.09% | 228 |
|
2017
Q1 | $12.9M | Buy |
83,660
+62,416
| +294% | +$9.66M | 0.09% | 234 |
|
2016
Q4 | $3.32M | Buy |
21,244
+15,737
| +286% | +$2.46M | 0.02% | 408 |
|
2016
Q3 | $639K | Sell |
5,507
-4,776
| -46% | -$554K | ﹤0.01% | 616 |
|
2016
Q2 | $1.22M | Buy |
10,283
+2,442
| +31% | +$289K | 0.01% | 562 |
|
2016
Q1 | $870K | Buy |
7,841
+4,333
| +124% | +$481K | 0.01% | 590 |
|
2015
Q4 | $425K | Sell |
3,508
-2,717
| -44% | -$329K | ﹤0.01% | 678 |
|
2015
Q3 | $759K | Buy |
6,225
+1,559
| +33% | +$190K | 0.01% | 567 |
|
2015
Q2 | $583K | Sell |
4,666
-17,397
| -79% | -$2.17M | ﹤0.01% | 541 |
|
2015
Q1 | $2.8M | Buy |
22,063
+20
| +0.1% | +$2.54K | 0.02% | 322 |
|
2014
Q4 | $2.77M | Buy |
22,043
+7,467
| +51% | +$938K | 0.02% | 286 |
|
2014
Q3 | $1.8M | Sell |
14,576
-145
| -1% | -$17.9K | 0.01% | 315 |
|
2014
Q2 | $1.83M | Buy |
14,721
+4,514
| +44% | +$560K | 0.02% | 330 |
|
2014
Q1 | $1.24M | Sell |
10,207
-6,026
| -37% | -$731K | 0.01% | 363 |
|
2013
Q4 | $1.89M | Sell |
16,233
-3,997
| -20% | -$465K | 0.02% | 307 |
|
2013
Q3 | $2.26M | Buy |
20,230
+216
| +1% | +$24.2K | 0.02% | 329 |
|
2013
Q2 | $2.24M | Buy |
+20,014
| New | +$2.24M | 0.02% | 314 |
|