Teacher Retirement System of Texas’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $611K | Buy |
3,188
+130
| +4% | +$24.9K | ﹤0.01% | 1466 |
|
|
2025
Q1 | $495K | Buy |
+3,058
| New | +$495K | ﹤0.01% | 1518 |
|
|
2023
Q4 | – | Sell |
-4,619
| Closed | -$560K | – | 1883 |
|
|
2023
Q3 | $560K | Sell |
4,619
-1,846
| -29% | -$224K | ﹤0.01% | 1347 |
|
|
2023
Q2 | $863K | Buy |
6,465
+2,473
| +62% | +$330K | 0.01% | 1133 |
|
|
2023
Q1 | $415K | Sell |
3,992
-1,070
| -21% | -$111K | ﹤0.01% | 1562 |
|
|
2022
Q4 | $550K | Sell |
5,062
-2,561
| -34% | -$278K | ﹤0.01% | 1432 |
|
|
2022
Q3 | $648K | Buy |
7,623
+4,521
| +146% | +$384K | ﹤0.01% | 1399 |
|
|
2022
Q2 | $254K | Sell |
3,102
-912
| -23% | -$74.7K | ﹤0.01% | 1544 |
|
|
2022
Q1 | $392K | Buy |
4,014
+233
| +6% | +$22.8K | ﹤0.01% | 1549 |
|
|
2021
Q4 | $416K | Buy |
3,781
+641
| +20% | +$70.5K | ﹤0.01% | 1592 |
|
|
2021
Q3 | $274K | Buy |
3,140
+560
| +22% | +$48.9K | ﹤0.01% | 1747 |
|
|
2021
Q2 | $251K | Buy |
+2,580
| New | +$251K | ﹤0.01% | 1707 |
|
|
2018
Q3 | – | Sell |
-4,379
| Closed | -$306K | – | 1700 |
|
|
2018
Q2 | $306K | Sell |
4,379
-375
| -8% | -$26.2K | ﹤0.01% | 1516 |
|
|
2018
Q1 | $368K | Sell |
4,754
-2,582
| -35% | -$200K | ﹤0.01% | 1395 |
|
|
2017
Q4 | $686K | Buy |
+7,336
| New | +$686K | ﹤0.01% | 1319 |
|
|
2016
Q3 | – | Sell |
-3,063
| Closed | -$136K | – | 1803 |
|
|
2016
Q2 | $136K | Buy |
3,063
+377
| +14% | +$16.7K | ﹤0.01% | 1671 |
|
|
2016
Q1 | $155K | Buy |
2,686
+676
| +34% | +$39K | ﹤0.01% | 1499 |
|
|
2015
Q4 | $88K | Sell |
2,010
-794
| -28% | -$34.8K | ﹤0.01% | 1704 |
|
|
2015
Q3 | $110K | Buy |
2,804
+1,870
| +200% | +$73.4K | ﹤0.01% | 1706 |
|
|
2015
Q2 | $53K | Buy |
934
+207
| +28% | +$11.7K | ﹤0.01% | 1517 |
|
|
2015
Q1 | $48K | Hold |
727
| – | – | ﹤0.01% | 1473 |
|
|
2014
Q4 | $46K | Sell |
727
-31
| -4% | -$1.96K | ﹤0.01% | 1397 |
|
|
2014
Q3 | $46K | Sell |
758
-20
| -3% | -$1.21K | ﹤0.01% | 1337 |
|
|
2014
Q2 | $57K | Hold |
778
| – | – | ﹤0.01% | 1308 |
|
|
2014
Q1 | $57K | Sell |
778
-4
| -0.5% | -$293 | ﹤0.01% | 1101 |
|
|
2013
Q4 | $45K | Sell |
782
-1,910
| -71% | -$110K | ﹤0.01% | 1277 |
|
|
2013
Q3 | $162K | Buy |
2,692
+1,281
| +91% | +$77.1K | ﹤0.01% | 1344 |
|
|
2013
Q2 | $72K | Buy |
+1,411
| New | +$72K | ﹤0.01% | 1434 |
|