Teacher Retirement System of Texas’s National Research Corp NRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,105
| Closed | -$193K | – | 2096 |
|
|
2025
Q1 | $193K | Sell |
15,105
-42,721
| -74% | -$547K | ﹤0.01% | 1890 |
|
|
2024
Q4 | $1.02M | Buy |
57,826
+11,105
| +24% | +$196K | ﹤0.01% | 1093 |
|
|
2024
Q3 | $1.07M | Buy |
46,721
+22,707
| +95% | +$519K | 0.01% | 970 |
|
|
2024
Q2 | $551K | Sell |
24,014
-17,787
| -43% | -$408K | ﹤0.01% | 1161 |
|
|
2024
Q1 | $1.66M | Buy |
41,801
+30,164
| +259% | +$1.19M | 0.01% | 723 |
|
|
2023
Q4 | $460K | Buy |
11,637
+4,102
| +54% | +$162K | ﹤0.01% | 1404 |
|
|
2023
Q3 | $334K | Sell |
7,535
-3,615
| -32% | -$160K | ﹤0.01% | 1546 |
|
|
2023
Q2 | $485K | Sell |
11,150
-399
| -3% | -$17.4K | ﹤0.01% | 1448 |
|
|
2023
Q1 | $502K | Sell |
11,549
-3,292
| -22% | -$143K | ﹤0.01% | 1476 |
|
|
2022
Q4 | $554K | Buy |
14,841
+4,722
| +47% | +$176K | ﹤0.01% | 1428 |
|
|
2022
Q3 | $403K | Buy |
+10,119
| New | +$403K | ﹤0.01% | 1614 |
|
|
2016
Q3 | – | Sell |
-1,317
| Closed | -$18K | – | 1805 |
|
|
2016
Q2 | $18K | Buy |
+1,317
| New | +$18K | ﹤0.01% | 2521 |
|