Teacher Retirement System of Texas’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.88M | Buy |
71,442
+3,253
| +5% | +$131K | 0.01% | 735 |
|
|
2025
Q1 | $2.73M | Buy |
+68,189
| New | +$2.73M | 0.01% | 735 |
|
|
2024
Q3 | – | Sell |
-8,699
| Closed | -$251K | – | 1618 |
|
|
2024
Q2 | $251K | Sell |
8,699
-2,671
| -23% | -$77.1K | ﹤0.01% | 1428 |
|
|
2024
Q1 | $314K | Sell |
11,370
-7,620
| -40% | -$210K | ﹤0.01% | 1442 |
|
|
2023
Q4 | $504K | Sell |
18,990
-142,138
| -88% | -$3.77M | ﹤0.01% | 1363 |
|
|
2023
Q3 | $3.98M | Buy |
161,128
+72,287
| +81% | +$1.78M | 0.03% | 452 |
|
|
2023
Q2 | $2.43M | Sell |
88,841
-141,395
| -61% | -$3.87M | 0.02% | 596 |
|
|
2023
Q1 | $6.44M | Buy |
230,236
+69,227
| +43% | +$1.94M | 0.04% | 416 |
|
|
2022
Q4 | $4.42M | Sell |
161,009
-143,059
| -47% | -$3.92M | 0.03% | 444 |
|
|
2022
Q3 | $7.66M | Buy |
304,068
+67,669
| +29% | +$1.7M | 0.06% | 322 |
|
|
2022
Q2 | $6.97M | Sell |
236,399
-362,399
| -61% | -$10.7M | 0.05% | 376 |
|
|
2022
Q1 | $19M | Buy |
598,798
+336,010
| +128% | +$10.7M | 0.1% | 229 |
|
|
2021
Q4 | $7.26M | Buy |
262,788
+200,159
| +320% | +$5.53M | 0.03% | 446 |
|
|
2021
Q3 | $1.52M | Buy |
62,629
+12,165
| +24% | +$295K | 0.01% | 783 |
|
|
2021
Q2 | $1.24M | Buy |
50,464
+7,507
| +17% | +$184K | 0.01% | 817 |
|
|
2021
Q1 | $1.04M | Buy |
42,957
+7,825
| +22% | +$189K | 0.01% | 806 |
|
|
2020
Q4 | $806K | Buy |
35,132
+6,083
| +21% | +$140K | ﹤0.01% | 772 |
|
|
2020
Q3 | $639K | Sell |
29,049
-251,472
| -90% | -$5.53M | ﹤0.01% | 760 |
|
|
2020
Q2 | $6.38M | Sell |
280,521
-123,328
| -31% | -$2.8M | 0.05% | 356 |
|
|
2020
Q1 | $10.1M | Buy |
+403,849
| New | +$10.1M | 0.11% | 238 |
|
|
2019
Q4 | – | Sell |
-42,248
| Closed | -$1.26M | – | 623 |
|
|
2019
Q3 | $1.26M | Sell |
42,248
-4,242
| -9% | -$127K | 0.01% | 500 |
|
|
2019
Q2 | $1.34M | Buy |
+46,490
| New | +$1.34M | 0.01% | 483 |
|
|
2018
Q4 | – | Sell |
-42,714
| Closed | -$1.06M | – | 1027 |
|
|
2018
Q3 | $1.06M | Sell |
42,714
-25,688
| -38% | -$640K | 0.01% | 616 |
|
|
2018
Q2 | $1.8M | Sell |
68,402
-6,124
| -8% | -$161K | 0.01% | 603 |
|
|
2018
Q1 | $1.78M | Sell |
74,526
-14,586
| -16% | -$349K | 0.01% | 623 |
|
|
2017
Q4 | $2.29M | Sell |
89,112
-72,980
| -45% | -$1.87M | 0.02% | 660 |
|
|
2017
Q3 | $4.15M | Buy |
+162,092
| New | +$4.15M | 0.03% | 447 |
|
|
2017
Q2 | – | Sell |
-13,624
| Closed | -$324K | – | 1055 |
|
|
2017
Q1 | $324K | Sell |
13,624
-17,109
| -56% | -$407K | ﹤0.01% | 697 |
|
|
2016
Q4 | $680K | Sell |
30,733
-98,065
| -76% | -$2.17M | ﹤0.01% | 500 |
|
|
2016
Q3 | $3.11M | Buy |
128,798
+105,842
| +461% | +$2.55M | 0.02% | 426 |
|
|
2016
Q2 | $609K | Sell |
22,956
-16,216
| -41% | -$430K | ﹤0.01% | 755 |
|
|
2016
Q1 | $923K | Sell |
39,172
-499,252
| -93% | -$11.8M | 0.01% | 583 |
|
|
2015
Q4 | $10.5M | Sell |
538,424
-14,017
| -3% | -$273K | 0.08% | 234 |
|
|
2015
Q3 | $10.2M | Buy |
552,441
+509,354
| +1,182% | +$9.45M | 0.08% | 221 |
|
|
2015
Q2 | $772K | Sell |
43,087
-113,537
| -72% | -$2.03M | 0.01% | 503 |
|
|
2015
Q1 | $2.72M | Buy |
156,624
+34,904
| +29% | +$606K | 0.02% | 326 |
|
|
2014
Q4 | $2.03M | Buy |
121,720
+80,178
| +193% | +$1.34M | 0.02% | 321 |
|
|
2014
Q3 | $669K | Buy |
41,542
+15,255
| +58% | +$246K | 0.01% | 432 |
|
|
2014
Q2 | $406K | Sell |
26,287
-763,587
| -97% | -$11.8M | ﹤0.01% | 519 |
|
|
2014
Q1 | $11M | Sell |
789,874
-46,413
| -6% | -$648K | 0.1% | 153 |
|
|
2013
Q4 | $10.8M | Buy |
836,287
+807,353
| +2,790% | +$10.4M | 0.09% | 155 |
|
|
2013
Q3 | $351K | Sell |
28,934
-5,431
| -16% | -$65.9K | ﹤0.01% | 810 |
|
|
2013
Q2 | $387K | Buy |
+34,365
| New | +$387K | ﹤0.01% | 499 |
|