Teacher Retirement System of Texas’s NIO NIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-301,400
| Closed | -$4.75M | – | 2158 |
|
|
2022
Q3 | $4.75M | Sell |
301,400
-568,671
| -65% | -$8.97M | 0.03% | 429 |
|
|
2022
Q2 | $18.9M | Buy |
870,071
+733,110
| +535% | +$15.9M | 0.13% | 174 |
|
|
2022
Q1 | $2.88M | Sell |
136,961
-70,941
| -34% | -$1.49M | 0.01% | 616 |
|
|
2021
Q4 | $6.59M | Buy |
207,902
+10,846
| +6% | +$344K | 0.03% | 469 |
|
|
2021
Q3 | $7.02M | Sell |
197,056
-1,521,506
| -89% | -$54.2M | 0.04% | 417 |
|
|
2021
Q2 | $91.4M | Buy |
1,718,562
+119,519
| +7% | +$6.36M | 0.5% | 30 |
|
|
2021
Q1 | $62.3M | Buy |
1,599,043
+150,865
| +10% | +$5.88M | 0.35% | 67 |
|
|
2020
Q4 | $70.6M | Buy |
1,448,178
+826,811
| +133% | +$40.3M | 0.43% | 57 |
|
|
2020
Q3 | $13.2M | Buy |
621,367
+113,886
| +22% | +$2.42M | 0.09% | 251 |
|
|
2020
Q2 | $3.92M | Buy |
+507,481
| New | +$3.92M | 0.03% | 432 |
|
|
2019
Q4 | – | Sell |
-16,770
| Closed | -$26K | – | 624 |
|
|
2019
Q3 | $26K | Buy |
+16,770
| New | +$26K | ﹤0.01% | 575 |
|