Teacher Retirement System of Texas’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $342K | Sell |
63,421
-20,832
| -25% | -$112K | ﹤0.01% | 1717 |
|
|
2025
Q1 | $522K | Buy |
84,253
+33,861
| +67% | +$210K | ﹤0.01% | 1499 |
|
|
2024
Q4 | $502K | Buy |
50,392
+7,256
| +17% | +$72.3K | ﹤0.01% | 1266 |
|
|
2024
Q3 | $331K | Buy |
43,136
+23,242
| +117% | +$178K | ﹤0.01% | 1316 |
|
|
2024
Q2 | $128K | Buy |
19,894
+1,606
| +9% | +$10.3K | ﹤0.01% | 1516 |
|
|
2024
Q1 | $147K | Sell |
18,288
-2,093
| -10% | -$16.8K | ﹤0.01% | 1610 |
|
|
2023
Q4 | $177K | Sell |
20,381
-10,042
| -33% | -$87.2K | ﹤0.01% | 1680 |
|
|
2023
Q3 | $275K | Buy |
30,423
+675
| +2% | +$6.1K | ﹤0.01% | 1633 |
|
|
2023
Q2 | $259K | Sell |
29,748
-13,954
| -32% | -$121K | ﹤0.01% | 1682 |
|
|
2023
Q1 | $544K | Sell |
43,702
-887
| -2% | -$11K | ﹤0.01% | 1435 |
|
|
2022
Q4 | $583K | Sell |
44,589
-11,766
| -21% | -$154K | ﹤0.01% | 1405 |
|
|
2022
Q3 | $783K | Sell |
56,355
-6,437
| -10% | -$89.4K | 0.01% | 1293 |
|
|
2022
Q2 | $1.2M | Sell |
62,792
-16,733
| -21% | -$319K | 0.01% | 717 |
|
|
2022
Q1 | $1.7M | Buy |
79,525
+5,944
| +8% | +$127K | 0.01% | 756 |
|
|
2021
Q4 | $1.61M | Sell |
73,581
-55,912
| -43% | -$1.22M | 0.01% | 844 |
|
|
2021
Q3 | $2.87M | Sell |
129,493
-49,868
| -28% | -$1.1M | 0.02% | 618 |
|
|
2021
Q2 | $4.93M | Buy |
179,361
+134,115
| +296% | +$3.68M | 0.03% | 517 |
|
|
2021
Q1 | $1.21M | Buy |
45,246
+8,299
| +22% | +$222K | 0.01% | 760 |
|
|
2020
Q4 | $784K | Buy |
36,947
+13,840
| +60% | +$294K | ﹤0.01% | 782 |
|
|
2020
Q3 | $397K | Buy |
23,107
+9,808
| +74% | +$169K | ﹤0.01% | 856 |
|
|
2020
Q2 | $211K | Buy |
+13,299
| New | +$211K | ﹤0.01% | 810 |
|
|
2019
Q2 | – | Sell |
-147,126
| Closed | -$2.26M | – | 580 |
|
|
2019
Q1 | $2.26M | Sell |
147,126
-136,471
| -48% | -$2.09M | 0.02% | 439 |
|
|
2018
Q4 | $5.27M | Sell |
283,597
-50,824
| -15% | -$945K | 0.05% | 372 |
|
|
2018
Q3 | $6.79M | Buy |
334,421
+201,934
| +152% | +$4.1M | 0.05% | 370 |
|
|
2018
Q2 | $3.42M | Buy |
132,487
+23,922
| +22% | +$617K | 0.02% | 504 |
|
|
2018
Q1 | $2.77M | Sell |
108,565
-24,469
| -18% | -$623K | 0.02% | 531 |
|
|
2017
Q4 | $4.11M | Buy |
133,034
+126,454
| +1,922% | +$3.91M | 0.03% | 471 |
|
|
2017
Q3 | $281K | Buy |
6,580
+1,536
| +30% | +$65.6K | ﹤0.01% | 873 |
|
|
2017
Q2 | $270K | Buy |
5,044
+403
| +9% | +$21.6K | ﹤0.01% | 779 |
|
|
2017
Q1 | $219K | Sell |
4,641
-9,053
| -66% | -$427K | ﹤0.01% | 896 |
|
|
2016
Q4 | $611K | Sell |
13,694
-69,683
| -84% | -$3.11M | ﹤0.01% | 509 |
|
|
2016
Q3 | $4.39M | Buy |
83,377
+51,774
| +164% | +$2.73M | 0.03% | 379 |
|
|
2016
Q2 | $1.54M | Buy |
31,603
+17,058
| +117% | +$829K | 0.01% | 526 |
|
|
2016
Q1 | $644K | Buy |
14,545
+8,019
| +123% | +$355K | ﹤0.01% | 667 |
|
|
2015
Q4 | $288K | Sell |
6,526
-7,861
| -55% | -$347K | ﹤0.01% | 867 |
|
|
2015
Q3 | $571K | Buy |
14,387
+3,871
| +37% | +$154K | ﹤0.01% | 664 |
|
|
2015
Q2 | $432K | Buy |
10,516
+2,300
| +28% | +$94.5K | ﹤0.01% | 599 |
|
|
2015
Q1 | $321K | Sell |
8,216
-77
| -0.9% | -$3.01K | ﹤0.01% | 753 |
|
|
2014
Q4 | $316K | Sell |
8,293
-18,986
| -70% | -$723K | ﹤0.01% | 567 |
|
|
2014
Q3 | $939K | Sell |
27,279
-2,402
| -8% | -$82.7K | 0.01% | 394 |
|
|
2014
Q2 | $920K | Buy |
29,681
+9,047
| +44% | +$280K | 0.01% | 422 |
|
|
2014
Q1 | $617K | Buy |
+20,634
| New | +$617K | 0.01% | 403 |
|
|
2013
Q4 | – | Sell |
-10,511
| Closed | -$289K | – | 2371 |
|
|
2013
Q3 | $289K | Sell |
10,511
-35,617
| -77% | -$979K | ﹤0.01% | 922 |
|
|
2013
Q2 | $1.21M | Buy |
+46,128
| New | +$1.21M | 0.01% | 395 |
|