Teacher Retirement System of Texas’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.2M | Buy |
225,911
+48,719
| +27% | +$4.36M | 0.08% | 234 |
|
|
2025
Q1 | $13.4M | Buy |
177,192
+116,545
| +192% | +$8.84M | 0.06% | 299 |
|
|
2024
Q4 | $4.69M | Buy |
60,647
+54,535
| +892% | +$4.22M | 0.02% | 526 |
|
|
2024
Q3 | $446K | Sell |
6,112
-1,725
| -22% | -$126K | ﹤0.01% | 1236 |
|
|
2024
Q2 | $472K | Sell |
7,837
-964
| -11% | -$58.1K | ﹤0.01% | 1217 |
|
|
2024
Q1 | $555K | Sell |
8,801
-24,378
| -73% | -$1.54M | ﹤0.01% | 1227 |
|
|
2023
Q4 | $1.93M | Sell |
33,179
-106,010
| -76% | -$6.16M | 0.01% | 645 |
|
|
2023
Q3 | $6.76M | Buy |
139,189
+30,595
| +28% | +$1.49M | 0.04% | 349 |
|
|
2023
Q2 | $5.41M | Sell |
108,594
-14,281
| -12% | -$712K | 0.04% | 390 |
|
|
2023
Q1 | $6.72M | Sell |
122,875
-76,340
| -38% | -$4.17M | 0.05% | 403 |
|
|
2022
Q4 | $12.2M | Buy |
199,215
+87,546
| +78% | +$5.37M | 0.09% | 250 |
|
|
2022
Q3 | $6.33M | Sell |
111,669
-89,304
| -44% | -$5.06M | 0.05% | 357 |
|
|
2022
Q2 | $10.2M | Sell |
200,973
-50,034
| -20% | -$2.54M | 0.07% | 300 |
|
|
2022
Q1 | $14.9M | Buy |
251,007
+32,028
| +15% | +$1.9M | 0.08% | 277 |
|
|
2021
Q4 | $15.3M | Sell |
218,979
-36,729
| -14% | -$2.57M | 0.07% | 281 |
|
|
2021
Q3 | $16.5M | Buy |
255,708
+140,769
| +122% | +$9.06M | 0.09% | 266 |
|
|
2021
Q2 | $6.74M | Buy |
114,939
+16,242
| +16% | +$952K | 0.04% | 458 |
|
|
2021
Q1 | $4.85M | Sell |
98,697
-95,319
| -49% | -$4.68M | 0.03% | 496 |
|
|
2020
Q4 | $8.59M | Buy |
194,016
+24,258
| +14% | +$1.07M | 0.05% | 351 |
|
|
2020
Q3 | $6.94M | Buy |
169,758
+156,150
| +1,147% | +$6.39M | 0.04% | 374 |
|
|
2020
Q2 | $542K | Sell |
13,608
-68,367
| -83% | -$2.72M | ﹤0.01% | 661 |
|
|
2020
Q1 | $2.6M | Hold |
81,975
| – | – | 0.03% | 420 |
|
|
2019
Q4 | $2.93M | Buy |
+81,975
| New | +$2.93M | 0.02% | 458 |
|
|
2019
Q2 | – | Sell |
-431,169
| Closed | -$12.6M | – | 577 |
|
|
2019
Q1 | $12.6M | Sell |
431,169
-136,701
| -24% | -$3.99M | 0.11% | 277 |
|
|
2018
Q4 | $15.4M | Sell |
567,870
-266,829
| -32% | -$7.25M | 0.14% | 216 |
|
|
2018
Q3 | $23.9M | Buy |
834,699
+221,631
| +36% | +$6.34M | 0.17% | 190 |
|
|
2018
Q2 | $18.7M | Buy |
613,068
+106,503
| +21% | +$3.24M | 0.12% | 225 |
|
|
2018
Q1 | $14.6M | Buy |
506,565
+164,445
| +48% | +$4.73M | 0.1% | 261 |
|
|
2017
Q4 | $8.76M | Sell |
342,120
-159,591
| -32% | -$4.09M | 0.06% | 329 |
|
|
2017
Q3 | $13M | Buy |
501,711
+123,969
| +33% | +$3.21M | 0.08% | 266 |
|
|
2017
Q2 | $9M | Buy |
+377,742
| New | +$9M | 0.06% | 288 |
|
|
2017
Q1 | – | Sell |
-123,444
| Closed | -$2.76M | – | 1060 |
|
|
2016
Q4 | $2.76M | Sell |
123,444
-53,442
| -30% | -$1.2M | 0.02% | 425 |
|
|
2016
Q3 | $3.98M | Buy |
176,886
+132,309
| +297% | +$2.98M | 0.03% | 393 |
|
|
2016
Q2 | $961K | Buy |
44,577
+25,794
| +137% | +$556K | 0.01% | 592 |
|
|
2016
Q1 | $416K | Sell |
18,783
-165,291
| -90% | -$3.66M | ﹤0.01% | 889 |
|
|
2015
Q4 | $3.57M | Sell |
184,074
-24,435
| -12% | -$474K | 0.03% | 417 |
|
|
2015
Q3 | $3.71M | Buy |
208,509
+194,871
| +1,429% | +$3.46M | 0.03% | 371 |
|
|
2015
Q2 | $222K | Buy |
13,638
+2,967
| +28% | +$48.3K | ﹤0.01% | 777 |
|
|
2015
Q1 | $181K | Sell |
10,671
-87
| -0.8% | -$1.48K | ﹤0.01% | 907 |
|
|
2014
Q4 | $172K | Sell |
10,758
-1,389
| -11% | -$22.2K | ﹤0.01% | 721 |
|
|
2014
Q3 | $172K | Sell |
12,147
-4,857
| -29% | -$68.8K | ﹤0.01% | 644 |
|
|
2014
Q2 | $219K | Buy |
+17,004
| New | +$219K | ﹤0.01% | 617 |
|
|
2013
Q4 | – | Sell |
-12,684
| Closed | -$136K | – | 2367 |
|
|
2013
Q3 | $136K | Sell |
12,684
-2,415
| -16% | -$25.9K | ﹤0.01% | 1475 |
|
|
2013
Q2 | $165K | Buy |
+15,099
| New | +$165K | ﹤0.01% | 867 |
|