Teacher Retirement System of Texas’s Northern Oil and Gas NOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $405K | Buy |
14,270
+402
| +3% | +$11.4K | ﹤0.01% | 1654 |
|
|
2025
Q1 | $419K | Buy |
+13,868
| New | +$419K | ﹤0.01% | 1592 |
|
|
2024
Q1 | – | Sell |
-15,424
| Closed | -$572K | – | 1769 |
|
|
2023
Q4 | $572K | Buy |
15,424
+1,681
| +12% | +$62.3K | ﹤0.01% | 1305 |
|
|
2023
Q3 | $553K | Buy |
13,743
+1,845
| +16% | +$74.2K | ﹤0.01% | 1354 |
|
|
2023
Q2 | $408K | Sell |
11,898
-7,175
| -38% | -$246K | ﹤0.01% | 1520 |
|
|
2023
Q1 | $579K | Sell |
19,073
-3,463
| -15% | -$105K | ﹤0.01% | 1418 |
|
|
2022
Q4 | $695K | Buy |
22,536
+10,821
| +92% | +$334K | 0.01% | 1331 |
|
|
2022
Q3 | $321K | Buy |
11,715
+2,390
| +26% | +$65.5K | ﹤0.01% | 1721 |
|
|
2022
Q2 | $236K | Sell |
9,325
-3,319
| -26% | -$84K | ﹤0.01% | 1590 |
|
|
2022
Q1 | $356K | Sell |
12,644
-37,995
| -75% | -$1.07M | ﹤0.01% | 1614 |
|
|
2021
Q4 | $1.04M | Buy |
50,639
+16,407
| +48% | +$338K | ﹤0.01% | 1046 |
|
|
2021
Q3 | $733K | Sell |
34,232
-213,923
| -86% | -$4.58M | ﹤0.01% | 1132 |
|
|
2021
Q2 | $5.15M | Buy |
248,155
+215,487
| +660% | +$4.48M | 0.03% | 509 |
|
|
2021
Q1 | $395K | Buy |
+32,668
| New | +$395K | ﹤0.01% | 1241 |
|
|
2020
Q2 | – | Sell |
-44,540
| Closed | -$295K | – | 883 |
|
|
2020
Q1 | $295K | Buy |
44,540
+1,038
| +2% | +$6.88K | ﹤0.01% | 552 |
|
|
2019
Q4 | $1.02M | Buy |
+43,502
| New | +$1.02M | 0.01% | 522 |
|
|
2016
Q3 | – | Sell |
-739
| Closed | -$34K | – | 1801 |
|
|
2016
Q2 | $34K | Buy |
739
+91
| +14% | +$4.19K | ﹤0.01% | 2413 |
|
|
2016
Q1 | $26K | Buy |
648
+180
| +38% | +$7.22K | ﹤0.01% | 2436 |
|
|
2015
Q4 | $18K | Sell |
468
-173
| -27% | -$6.65K | ﹤0.01% | 2514 |
|
|
2015
Q3 | $28K | Buy |
641
+430
| +204% | +$18.8K | ﹤0.01% | 2377 |
|
|
2015
Q2 | $14K | Buy |
211
+35
| +20% | +$2.32K | ﹤0.01% | 2287 |
|
|
2015
Q1 | $14K | Buy |
176
+4
| +2% | +$318 | ﹤0.01% | 2155 |
|
|
2014
Q4 | $10K | Sell |
172
-37
| -18% | -$2.15K | ﹤0.01% | 2313 |
|
|
2014
Q3 | $30K | Sell |
209
-6
| -3% | -$861 | ﹤0.01% | 1590 |
|
|
2014
Q2 | $35K | Sell |
215
-25
| -10% | -$4.07K | ﹤0.01% | 1634 |
|
|
2014
Q1 | $35K | Buy |
240
+14
| +6% | +$2.04K | ﹤0.01% | 1442 |
|
|
2013
Q4 | $34K | Sell |
226
-554
| -71% | -$83.3K | ﹤0.01% | 1472 |
|
|
2013
Q3 | $113K | Buy |
780
+368
| +89% | +$53.3K | ﹤0.01% | 1616 |
|
|
2013
Q2 | $55K | Buy |
+412
| New | +$55K | ﹤0.01% | 1630 |
|