Teacher Retirement System of Texas’s Nexstar Media Group NXST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.29M | Sell |
19,006
-1,346
| -7% | -$233K | 0.01% | 688 |
|
2025
Q1 | $3.65M | Buy |
20,352
+3,748
| +23% | +$672K | 0.02% | 633 |
|
2024
Q4 | $2.62M | Buy |
16,604
+8,943
| +117% | +$1.41M | 0.01% | 738 |
|
2024
Q3 | $1.27M | Buy |
7,661
+1,886
| +33% | +$312K | 0.01% | 893 |
|
2024
Q2 | $959K | Buy |
5,775
+59
| +1% | +$9.8K | 0.01% | 943 |
|
2024
Q1 | $985K | Sell |
5,716
-965
| -14% | -$166K | 0.01% | 986 |
|
2023
Q4 | $1.05M | Sell |
6,681
-2,234
| -25% | -$350K | 0.01% | 978 |
|
2023
Q3 | $1.28M | Sell |
8,915
-1,381
| -13% | -$198K | 0.01% | 918 |
|
2023
Q2 | $1.72M | Sell |
10,296
-1,132
| -10% | -$189K | 0.01% | 771 |
|
2023
Q1 | $1.97M | Sell |
11,428
-11,270
| -50% | -$1.95M | 0.01% | 761 |
|
2022
Q4 | $3.97M | Buy |
22,698
+8,065
| +55% | +$1.41M | 0.03% | 467 |
|
2022
Q3 | $2.44M | Buy |
14,633
+8,075
| +123% | +$1.35M | 0.02% | 634 |
|
2022
Q2 | $1.07M | Sell |
6,558
-10,174
| -61% | -$1.66M | 0.01% | 765 |
|
2022
Q1 | $3.15M | Buy |
16,732
+8,698
| +108% | +$1.64M | 0.02% | 595 |
|
2021
Q4 | $1.21M | Buy |
8,034
+1,251
| +18% | +$189K | 0.01% | 969 |
|
2021
Q3 | $1.03M | Buy |
6,783
+1,209
| +22% | +$184K | 0.01% | 935 |
|
2021
Q2 | $824K | Buy |
5,574
+466
| +9% | +$68.9K | ﹤0.01% | 982 |
|
2021
Q1 | $717K | Buy |
5,108
+912
| +22% | +$128K | ﹤0.01% | 932 |
|
2020
Q4 | $458K | Buy |
4,196
+1,547
| +58% | +$169K | ﹤0.01% | 969 |
|
2020
Q3 | $238K | Buy |
+2,649
| New | +$238K | ﹤0.01% | 1002 |
|
2018
Q4 | – | Sell |
-5,390
| Closed | -$439K | – | 1044 |
|
2018
Q3 | $439K | Sell |
5,390
-3,850
| -42% | -$314K | ﹤0.01% | 967 |
|
2018
Q2 | $678K | Sell |
9,240
-346
| -4% | -$25.4K | ﹤0.01% | 1005 |
|
2018
Q1 | $637K | Sell |
9,586
-5,570
| -37% | -$370K | ﹤0.01% | 1063 |
|
2017
Q4 | $1.19M | Buy |
15,156
+11,486
| +313% | +$898K | 0.01% | 979 |
|
2017
Q3 | $229K | Buy |
3,670
+86
| +2% | +$5.37K | ﹤0.01% | 987 |
|
2017
Q2 | $214K | Buy |
3,584
+99
| +3% | +$5.91K | ﹤0.01% | 912 |
|
2017
Q1 | $244K | Buy |
+3,485
| New | +$244K | ﹤0.01% | 836 |
|
2016
Q3 | – | Sell |
-4,285
| Closed | -$204K | – | 1815 |
|
2016
Q2 | $204K | Buy |
4,285
+518
| +14% | +$24.7K | ﹤0.01% | 1397 |
|
2016
Q1 | $167K | Buy |
3,767
+852
| +29% | +$37.8K | ﹤0.01% | 1458 |
|
2015
Q4 | $171K | Sell |
2,915
-925
| -24% | -$54.3K | ﹤0.01% | 1238 |
|
2015
Q3 | $182K | Buy |
3,840
+2,646
| +222% | +$125K | ﹤0.01% | 1391 |
|
2015
Q2 | $67K | Buy |
1,194
+258
| +28% | +$14.5K | ﹤0.01% | 1374 |
|
2015
Q1 | $54K | Buy |
936
+16
| +2% | +$923 | ﹤0.01% | 1412 |
|
2014
Q4 | $48K | Sell |
920
-193
| -17% | -$10.1K | ﹤0.01% | 1362 |
|
2014
Q3 | $45K | Hold |
1,113
| – | – | ﹤0.01% | 1350 |
|
2014
Q2 | $57K | Hold |
1,113
| – | – | ﹤0.01% | 1309 |
|
2014
Q1 | $42K | Sell |
1,113
-7
| -0.6% | -$264 | ﹤0.01% | 1321 |
|
2013
Q4 | $62K | Sell |
1,120
-2,571
| -70% | -$142K | ﹤0.01% | 1064 |
|
2013
Q3 | $164K | Buy |
3,691
+1,977
| +115% | +$87.8K | ﹤0.01% | 1335 |
|
2013
Q2 | $61K | Buy |
+1,714
| New | +$61K | ﹤0.01% | 1559 |
|