Teacher Retirement System of Texas’s Nelnet NNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $809K | Sell |
6,677
-760
| -10% | -$92.1K | ﹤0.01% | 1326 |
|
|
2025
Q1 | $825K | Sell |
7,437
-1,547
| -17% | -$172K | ﹤0.01% | 1309 |
|
|
2024
Q4 | $960K | Buy |
8,984
+2,842
| +46% | +$304K | ﹤0.01% | 1108 |
|
|
2024
Q3 | $696K | Buy |
6,142
+1,305
| +27% | +$148K | ﹤0.01% | 1119 |
|
|
2024
Q2 | $488K | Sell |
4,837
-661
| -12% | -$66.7K | ﹤0.01% | 1201 |
|
|
2024
Q1 | $520K | Sell |
5,498
-157
| -3% | -$14.8K | ﹤0.01% | 1264 |
|
|
2023
Q4 | $499K | Sell |
5,655
-9,785
| -63% | -$863K | ﹤0.01% | 1367 |
|
|
2023
Q3 | $1.38M | Sell |
15,440
-92
| -0.6% | -$8.22K | 0.01% | 891 |
|
|
2023
Q2 | $1.5M | Sell |
15,532
-14,534
| -48% | -$1.4M | 0.01% | 833 |
|
|
2023
Q1 | $2.76M | Buy |
30,066
+2,783
| +10% | +$256K | 0.02% | 607 |
|
|
2022
Q4 | $2.48M | Sell |
27,283
-4,148
| -13% | -$376K | 0.02% | 620 |
|
|
2022
Q3 | $2.49M | Buy |
31,431
+5,532
| +21% | +$438K | 0.02% | 625 |
|
|
2022
Q2 | $2.21M | Buy |
25,899
+14,070
| +119% | +$1.2M | 0.01% | 584 |
|
|
2022
Q1 | $1.01M | Buy |
11,829
+8,661
| +273% | +$736K | 0.01% | 1005 |
|
|
2021
Q4 | $309K | Buy |
3,168
+531
| +20% | +$51.8K | ﹤0.01% | 1765 |
|
|
2021
Q3 | $209K | Buy |
+2,637
| New | +$209K | ﹤0.01% | 1883 |
|
|
2018
Q3 | – | Sell |
-4,170
| Closed | -$244K | – | 1699 |
|
|
2018
Q2 | $244K | Sell |
4,170
-384
| -8% | -$22.5K | ﹤0.01% | 1664 |
|
|
2018
Q1 | $239K | Sell |
4,554
-2,684
| -37% | -$141K | ﹤0.01% | 1665 |
|
|
2017
Q4 | $396K | Buy |
+7,238
| New | +$396K | ﹤0.01% | 1657 |
|
|
2016
Q3 | – | Sell |
-3,494
| Closed | -$121K | – | 1800 |
|
|
2016
Q2 | $121K | Buy |
3,494
+427
| +14% | +$14.8K | ﹤0.01% | 1740 |
|
|
2016
Q1 | $121K | Buy |
3,067
+783
| +34% | +$30.9K | ﹤0.01% | 1638 |
|
|
2015
Q4 | $77K | Sell |
2,284
-905
| -28% | -$30.5K | ﹤0.01% | 1787 |
|
|
2015
Q3 | $110K | Buy |
3,189
+2,176
| +215% | +$75.1K | ﹤0.01% | 1705 |
|
|
2015
Q2 | $44K | Buy |
1,013
+223
| +28% | +$9.69K | ﹤0.01% | 1642 |
|
|
2015
Q1 | $37K | Hold |
790
| – | – | ﹤0.01% | 1623 |
|
|
2014
Q4 | $37K | Sell |
790
-162
| -17% | -$7.59K | ﹤0.01% | 1542 |
|
|
2014
Q3 | $41K | Buy |
952
+30
| +3% | +$1.29K | ﹤0.01% | 1409 |
|
|
2014
Q2 | $38K | Hold |
922
| – | – | ﹤0.01% | 1581 |
|
|
2014
Q1 | $38K | Sell |
922
-119
| -11% | -$4.91K | ﹤0.01% | 1389 |
|
|
2013
Q4 | $44K | Sell |
1,041
-2,536
| -71% | -$107K | ﹤0.01% | 1281 |
|
|
2013
Q3 | $138K | Buy |
3,577
+1,668
| +87% | +$64.4K | ﹤0.01% | 1466 |
|
|
2013
Q2 | $69K | Buy |
+1,909
| New | +$69K | ﹤0.01% | 1466 |
|