Teacher Retirement System of Texas’s Mueller Water Products MWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Sell |
54,316
-3,315
| -6% | -$79.7K | 0.01% | 1101 |
|
|
2025
Q1 | $1.46M | Sell |
57,631
-99,680
| -63% | -$2.53M | 0.01% | 1034 |
|
|
2024
Q4 | $3.54M | Sell |
157,311
-49,231
| -24% | -$1.11M | 0.01% | 613 |
|
|
2024
Q3 | $4.48M | Buy |
206,542
+38,932
| +23% | +$845K | 0.02% | 507 |
|
|
2024
Q2 | $3M | Buy |
167,610
+131,598
| +365% | +$2.36M | 0.02% | 517 |
|
|
2024
Q1 | $579K | Buy |
+36,012
| New | +$579K | ﹤0.01% | 1211 |
|
|
2023
Q4 | – | Sell |
-12,083
| Closed | -$153K | – | 1880 |
|
|
2023
Q3 | $153K | Sell |
12,083
-12,008
| -50% | -$152K | ﹤0.01% | 1773 |
|
|
2023
Q2 | $391K | Sell |
24,091
-5,524
| -19% | -$89.7K | ﹤0.01% | 1532 |
|
|
2023
Q1 | $413K | Buy |
29,615
+964
| +3% | +$13.4K | ﹤0.01% | 1565 |
|
|
2022
Q4 | $308K | Sell |
28,651
-2,988
| -9% | -$32.1K | ﹤0.01% | 1684 |
|
|
2022
Q3 | $325K | Buy |
31,639
+6,924
| +28% | +$71.1K | ﹤0.01% | 1715 |
|
|
2022
Q2 | $290K | Sell |
24,715
-7,874
| -24% | -$92.4K | ﹤0.01% | 1461 |
|
|
2022
Q1 | $421K | Buy |
32,589
+1,890
| +6% | +$24.4K | ﹤0.01% | 1502 |
|
|
2021
Q4 | $442K | Buy |
30,699
+5,154
| +20% | +$74.2K | ﹤0.01% | 1555 |
|
|
2021
Q3 | $389K | Buy |
25,545
+5,844
| +30% | +$89K | ﹤0.01% | 1514 |
|
|
2021
Q2 | $284K | Buy |
19,701
+2,942
| +18% | +$42.4K | ﹤0.01% | 1622 |
|
|
2021
Q1 | $233K | Buy |
16,759
+3,054
| +22% | +$42.5K | ﹤0.01% | 1579 |
|
|
2020
Q4 | $170K | Buy |
+13,705
| New | +$170K | ﹤0.01% | 1467 |
|
|
2018
Q4 | – | Sell |
-18,632
| Closed | -$214K | – | 1016 |
|
|
2018
Q3 | $214K | Sell |
18,632
-13,574
| -42% | -$156K | ﹤0.01% | 1419 |
|
|
2018
Q2 | $377K | Sell |
32,206
-2,785
| -8% | -$32.6K | ﹤0.01% | 1387 |
|
|
2018
Q1 | $380K | Sell |
34,991
-19,164
| -35% | -$208K | ﹤0.01% | 1372 |
|
|
2017
Q4 | $679K | Buy |
54,155
+40,947
| +310% | +$513K | ﹤0.01% | 1326 |
|
|
2017
Q3 | $169K | Buy |
13,208
+134
| +1% | +$1.72K | ﹤0.01% | 1100 |
|
|
2017
Q2 | $153K | Buy |
13,074
+191
| +1% | +$2.24K | ﹤0.01% | 980 |
|
|
2017
Q1 | $152K | Hold |
12,883
| – | – | ﹤0.01% | 977 |
|
|
2016
Q4 | $171K | Sell |
12,883
-4,349
| -25% | -$57.7K | ﹤0.01% | 974 |
|
|
2016
Q3 | $216K | Sell |
17,232
-5,352
| -24% | -$67.1K | ﹤0.01% | 1246 |
|
|
2016
Q2 | $258K | Buy |
22,584
+2,852
| +14% | +$32.6K | ﹤0.01% | 1241 |
|
|
2016
Q1 | $195K | Buy |
19,732
+4,937
| +33% | +$48.8K | ﹤0.01% | 1359 |
|
|
2015
Q4 | $127K | Sell |
14,795
-4,930
| -25% | -$42.3K | ﹤0.01% | 1461 |
|
|
2015
Q3 | $151K | Buy |
19,725
+13,500
| +217% | +$103K | ﹤0.01% | 1501 |
|
|
2015
Q2 | $57K | Sell |
6,225
-68,651
| -92% | -$629K | ﹤0.01% | 1474 |
|
|
2015
Q1 | $738K | Buy |
74,876
+70,038
| +1,448% | +$690K | 0.01% | 533 |
|
|
2014
Q4 | $50K | Sell |
4,838
-903
| -16% | -$9.33K | ﹤0.01% | 1334 |
|
|
2014
Q3 | $48K | Sell |
5,741
-100
| -2% | -$836 | ﹤0.01% | 1312 |
|
|
2014
Q2 | $50K | Hold |
5,841
| – | – | ﹤0.01% | 1405 |
|
|
2014
Q1 | $55K | Sell |
5,841
-61
| -1% | -$574 | ﹤0.01% | 1128 |
|
|
2013
Q4 | $55K | Sell |
5,902
-14,439
| -71% | -$135K | ﹤0.01% | 1150 |
|
|
2013
Q3 | $163K | Buy |
20,341
+9,602
| +89% | +$76.9K | ﹤0.01% | 1340 |
|
|
2013
Q2 | $74K | Buy |
+10,739
| New | +$74K | ﹤0.01% | 1416 |
|