Teacher Retirement System of Texas’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.91M | Buy |
171,964
+3,436
| +2% | +$198K | 0.04% | 361 |
|
|
2025
Q1 | $9.78M | Buy |
168,528
+117,159
| +228% | +$6.8M | 0.04% | 342 |
|
|
2024
Q4 | $2.74M | Buy |
51,369
+45,539
| +781% | +$2.43M | 0.01% | 718 |
|
|
2024
Q3 | $370K | Sell |
5,830
-10,915
| -65% | -$693K | ﹤0.01% | 1287 |
|
|
2024
Q2 | $884K | Sell |
16,745
-4,414
| -21% | -$233K | 0.01% | 978 |
|
|
2024
Q1 | $1.15M | Sell |
21,159
-107,508
| -84% | -$5.82M | 0.01% | 901 |
|
|
2023
Q4 | $7.39M | Sell |
128,667
-131,680
| -51% | -$7.56M | 0.05% | 340 |
|
|
2023
Q3 | $13M | Sell |
260,347
-12,847
| -5% | -$642K | 0.09% | 252 |
|
|
2023
Q2 | $16.3M | Sell |
273,194
-11,730
| -4% | -$701K | 0.11% | 212 |
|
|
2023
Q1 | $18M | Buy |
284,924
+140,870
| +98% | +$8.92M | 0.12% | 186 |
|
|
2022
Q4 | $9.14M | Buy |
144,054
+36,790
| +34% | +$2.33M | 0.07% | 296 |
|
|
2022
Q3 | $6.24M | Buy |
107,264
+593
| +0.6% | +$34.5K | 0.05% | 363 |
|
|
2022
Q2 | $7.28M | Sell |
106,671
-10,211
| -9% | -$697K | 0.05% | 370 |
|
|
2022
Q1 | $8.1M | Sell |
116,882
-77,341
| -40% | -$5.36M | 0.04% | 407 |
|
|
2021
Q4 | $13.9M | Buy |
194,223
+132,469
| +215% | +$9.48M | 0.06% | 298 |
|
|
2021
Q3 | $3.88M | Buy |
61,754
+11,999
| +24% | +$754K | 0.02% | 540 |
|
|
2021
Q2 | $3.22M | Buy |
49,755
+9,051
| +22% | +$585K | 0.02% | 595 |
|
|
2021
Q1 | $2.51M | Buy |
40,704
+8,215
| +25% | +$506K | 0.01% | 612 |
|
|
2020
Q4 | $1.96M | Buy |
32,489
+12,674
| +64% | +$763K | 0.01% | 604 |
|
|
2020
Q3 | $1.17M | Buy |
19,815
+8,560
| +76% | +$504K | 0.01% | 662 |
|
|
2020
Q2 | $649K | Buy |
+11,255
| New | +$649K | 0.01% | 645 |
|
|
2019
Q1 | – | Sell |
-4,102
| Closed | -$251K | – | 591 |
|
|
2018
Q4 | $251K | Sell |
4,102
-30,448
| -88% | -$1.86M | ﹤0.01% | 536 |
|
|
2018
Q3 | $1.91M | Sell |
34,550
-24,955
| -42% | -$1.38M | 0.01% | 532 |
|
|
2018
Q2 | $3.1M | Sell |
59,505
-4,873
| -8% | -$254K | 0.02% | 515 |
|
|
2018
Q1 | $3.23M | Sell |
64,378
-13,305
| -17% | -$667K | 0.02% | 507 |
|
|
2017
Q4 | $4.29M | Buy |
77,683
+73,854
| +1,929% | +$4.08M | 0.03% | 458 |
|
|
2017
Q3 | $212K | Buy |
+3,829
| New | +$212K | ﹤0.01% | 1039 |
|
|
2017
Q2 | – | Sell |
-4,630
| Closed | -$267K | – | 1057 |
|
|
2017
Q1 | $267K | Hold |
4,630
| – | – | ﹤0.01% | 793 |
|
|
2016
Q4 | $258K | Sell |
4,630
-7,357
| -61% | -$410K | ﹤0.01% | 799 |
|
|
2016
Q3 | $777K | Sell |
11,987
-8,264
| -41% | -$536K | 0.01% | 573 |
|
|
2016
Q2 | $1.36M | Buy |
20,251
+6,224
| +44% | +$418K | 0.01% | 545 |
|
|
2016
Q1 | $850K | Buy |
14,027
+8,119
| +137% | +$492K | 0.01% | 595 |
|
|
2015
Q4 | $296K | Sell |
5,908
-6,945
| -54% | -$348K | ﹤0.01% | 851 |
|
|
2015
Q3 | $590K | Buy |
12,853
+3,778
| +42% | +$173K | ﹤0.01% | 654 |
|
|
2015
Q2 | $390K | Buy |
9,075
+2,110
| +30% | +$90.7K | ﹤0.01% | 613 |
|
|
2015
Q1 | $348K | Buy |
6,965
+6
| +0.1% | +$300 | ﹤0.01% | 728 |
|
|
2014
Q4 | $322K | Sell |
6,959
-787
| -10% | -$36.4K | ﹤0.01% | 564 |
|
|
2014
Q3 | $306K | Buy |
7,746
+1,345
| +21% | +$53.1K | ﹤0.01% | 490 |
|
|
2014
Q2 | $276K | Buy |
+6,401
| New | +$276K | ﹤0.01% | 576 |
|
|
2013
Q4 | – | Sell |
-7,382
| Closed | -$284K | – | 2374 |
|
|
2013
Q3 | $284K | Sell |
7,382
-1,302
| -15% | -$50.1K | ﹤0.01% | 936 |
|
|
2013
Q2 | $353K | Buy |
+8,684
| New | +$353K | ﹤0.01% | 521 |
|