Teacher Retirement System of Texas’s NV5 Global NVEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.82M | Buy |
208,931
+41,717
| +25% | +$963K | 0.02% | 575 |
|
|
2025
Q1 | $3.22M | Buy |
+167,214
| New | +$3.22M | 0.01% | 672 |
|
|
2023
Q2 | – | Sell |
-21,980
| Closed | -$571K | – | 2035 |
|
|
2023
Q1 | $571K | Sell |
21,980
-972
| -4% | -$25.3K | ﹤0.01% | 1423 |
|
|
2022
Q4 | $759K | Sell |
22,952
-1,928
| -8% | -$63.8K | 0.01% | 1288 |
|
|
2022
Q3 | $770K | Buy |
24,880
+16,096
| +183% | +$498K | 0.01% | 1303 |
|
|
2022
Q2 | $256K | Sell |
8,784
-2,068
| -19% | -$60.3K | ﹤0.01% | 1537 |
|
|
2022
Q1 | $362K | Buy |
10,852
+476
| +5% | +$15.9K | ﹤0.01% | 1599 |
|
|
2021
Q4 | $358K | Buy |
10,376
+2,220
| +27% | +$76.6K | ﹤0.01% | 1685 |
|
|
2021
Q3 | $201K | Sell |
8,156
-44,156
| -84% | -$1.09M | ﹤0.01% | 1911 |
|
|
2021
Q2 | $1.24M | Buy |
+52,312
| New | +$1.24M | 0.01% | 818 |
|