Teacher Retirement System of Texas’s Matterport, Inc. Class A Common Stock MTTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,451
| Closed | -$31K | – | 1832 |
|
|
2023
Q4 | $31K | Sell |
11,451
-7,589
| -40% | -$20.5K | ﹤0.01% | 1754 |
|
|
2023
Q3 | $41K | Buy |
19,040
+431
| +2% | +$928 | ﹤0.01% | 1873 |
|
|
2023
Q2 | $59K | Sell |
18,609
-5,369
| -22% | -$17K | ﹤0.01% | 1900 |
|
|
2023
Q1 | $65K | Sell |
23,978
-240
| -1% | -$651 | ﹤0.01% | 2022 |
|
|
2022
Q4 | $68K | Sell |
24,218
-6,377
| -21% | -$17.9K | ﹤0.01% | 2002 |
|
|
2022
Q3 | $116K | Sell |
30,595
-2,691
| -8% | -$10.2K | ﹤0.01% | 2035 |
|
|
2022
Q2 | $122K | Buy |
+33,286
| New | +$122K | ﹤0.01% | 1790 |
|