Teacher Retirement System of Texas’s Northwest Bancshares NWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $792K | Sell |
61,999
-4,195
| -6% | -$53.6K | ﹤0.01% | 1338 |
|
|
2025
Q1 | $796K | Sell |
66,194
-34,192
| -34% | -$411K | ﹤0.01% | 1325 |
|
|
2024
Q4 | $1.32M | Sell |
100,386
-2,027
| -2% | -$26.7K | ﹤0.01% | 1011 |
|
|
2024
Q3 | $1.37M | Buy |
102,413
+3,689
| +4% | +$49.3K | 0.01% | 867 |
|
|
2024
Q2 | $1.14M | Buy |
98,724
+5,177
| +6% | +$59.8K | 0.01% | 875 |
|
|
2024
Q1 | $1.09M | Buy |
93,547
+31,873
| +52% | +$371K | 0.01% | 930 |
|
|
2023
Q4 | $770K | Buy |
61,674
+45,922
| +292% | +$573K | 0.01% | 1151 |
|
|
2023
Q3 | $161K | Buy |
15,752
+3,688
| +31% | +$37.7K | ﹤0.01% | 1768 |
|
|
2023
Q2 | $128K | Sell |
12,064
-3,831
| -24% | -$40.6K | ﹤0.01% | 1840 |
|
|
2023
Q1 | $191K | Buy |
15,895
+683
| +4% | +$8.21K | ﹤0.01% | 1883 |
|
|
2022
Q4 | $213K | Sell |
15,212
-3,755
| -20% | -$52.6K | ﹤0.01% | 1829 |
|
|
2022
Q3 | $256K | Buy |
18,967
+457
| +2% | +$6.17K | ﹤0.01% | 1823 |
|
|
2022
Q2 | $237K | Sell |
18,510
-6,213
| -25% | -$79.6K | ﹤0.01% | 1587 |
|
|
2022
Q1 | $334K | Buy |
24,723
+1,520
| +7% | +$20.5K | ﹤0.01% | 1652 |
|
|
2021
Q4 | $329K | Buy |
23,203
+3,762
| +19% | +$53.3K | ﹤0.01% | 1733 |
|
|
2021
Q3 | $258K | Buy |
19,441
+3,480
| +22% | +$46.2K | ﹤0.01% | 1779 |
|
|
2021
Q2 | $218K | Buy |
15,961
+2,377
| +17% | +$32.5K | ﹤0.01% | 1791 |
|
|
2021
Q1 | $196K | Buy |
13,584
+2,484
| +22% | +$35.8K | ﹤0.01% | 1666 |
|
|
2020
Q4 | $141K | Buy |
+11,100
| New | +$141K | ﹤0.01% | 1492 |
|
|
2018
Q4 | – | Sell |
-11,477
| Closed | -$199K | – | 1042 |
|
|
2018
Q3 | $199K | Sell |
11,477
-8,309
| -42% | -$144K | ﹤0.01% | 1455 |
|
|
2018
Q2 | $344K | Sell |
19,786
-1,828
| -8% | -$31.8K | ﹤0.01% | 1451 |
|
|
2018
Q1 | $358K | Sell |
21,614
-11,845
| -35% | -$196K | ﹤0.01% | 1418 |
|
|
2017
Q4 | $560K | Buy |
+33,459
| New | +$560K | ﹤0.01% | 1443 |
|
|
2017
Q1 | – | Sell |
-37,144
| Closed | -$670K | – | 1061 |
|
|
2016
Q4 | $670K | Sell |
37,144
-25,949
| -41% | -$468K | ﹤0.01% | 502 |
|
|
2016
Q3 | $991K | Sell |
63,093
-25,729
| -29% | -$404K | 0.01% | 540 |
|
|
2016
Q2 | $1.32M | Buy |
88,822
+7,172
| +9% | +$106K | 0.01% | 555 |
|
|
2016
Q1 | $1.1M | Sell |
81,650
-2,211
| -3% | -$29.9K | 0.01% | 564 |
|
|
2015
Q4 | $1.12M | Sell |
83,861
-48,848
| -37% | -$654K | 0.01% | 511 |
|
|
2015
Q3 | $1.73M | Sell |
132,709
-27,215
| -17% | -$354K | 0.01% | 450 |
|
|
2015
Q2 | $2.05M | Buy |
159,924
+157,191
| +5,752% | +$2.01M | 0.02% | 398 |
|
|
2015
Q1 | $32K | Buy |
2,733
+33
| +1% | +$386 | ﹤0.01% | 1731 |
|
|
2014
Q4 | $34K | Sell |
2,700
-520
| -16% | -$6.55K | ﹤0.01% | 1596 |
|
|
2014
Q3 | $39K | Hold |
3,220
| – | – | ﹤0.01% | 1442 |
|
|
2014
Q2 | $44K | Sell |
3,220
-238
| -7% | -$3.25K | ﹤0.01% | 1491 |
|
|
2014
Q1 | $50K | Sell |
3,458
-53
| -2% | -$766 | ﹤0.01% | 1203 |
|
|
2013
Q4 | $52K | Sell |
3,511
-8,455
| -71% | -$125K | ﹤0.01% | 1179 |
|
|
2013
Q3 | $158K | Buy |
11,966
+5,586
| +88% | +$73.8K | ﹤0.01% | 1362 |
|
|
2013
Q2 | $86K | Buy |
+6,380
| New | +$86K | ﹤0.01% | 1298 |
|