Teacher Retirement System of Texas’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,483
| Closed | -$202K | – | 1834 |
|
|
2023
Q4 | $202K | Buy |
20,483
+6,771
| +49% | +$66.8K | ﹤0.01% | 1670 |
|
|
2023
Q3 | $141K | Buy |
13,712
+1,938
| +16% | +$19.9K | ﹤0.01% | 1787 |
|
|
2023
Q2 | $153K | Buy |
+11,774
| New | +$153K | ﹤0.01% | 1817 |
|
|
2022
Q4 | – | Sell |
-14,850
| Closed | -$214K | – | 2225 |
|
|
2022
Q3 | $214K | Buy |
+14,850
| New | +$214K | ﹤0.01% | 1898 |
|
|
2021
Q3 | – | Sell |
-500,000
| Closed | -$11M | – | 2097 |
|
|
2021
Q2 | $11M | Hold |
500,000
| – | – | 0.06% | 354 |
|
|
2021
Q1 | $8.39M | Buy |
+500,000
| New | +$8.39M | 0.05% | 377 |
|