Teacher Retirement System of Texas’s OceanFirst Financial OCFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,327
| Closed | -$284K | – | 1663 |
|
|
2024
Q1 | $284K | Buy |
+17,327
| New | +$284K | ﹤0.01% | 1476 |
|
|
2023
Q4 | – | Sell |
-10,272
| Closed | -$149K | – | 1887 |
|
|
2023
Q3 | $149K | Buy |
+10,272
| New | +$149K | ﹤0.01% | 1780 |
|
|
2023
Q2 | – | Sell |
-11,758
| Closed | -$217K | – | 2040 |
|
|
2023
Q1 | $217K | Buy |
11,758
+1,759
| +18% | +$32.5K | ﹤0.01% | 1851 |
|
|
2022
Q4 | $212K | Sell |
9,999
-27,585
| -73% | -$585K | ﹤0.01% | 1832 |
|
|
2022
Q3 | $701K | Buy |
+37,584
| New | +$701K | 0.01% | 1354 |
|
|
2022
Q2 | – | Sell |
-12,268
| Closed | -$247K | – | 2117 |
|
|
2022
Q1 | $247K | Buy |
12,268
+700
| +6% | +$14.1K | ﹤0.01% | 1835 |
|
|
2021
Q4 | $257K | Buy |
11,568
+1,825
| +19% | +$40.5K | ﹤0.01% | 1874 |
|
|
2021
Q3 | $209K | Buy |
+9,743
| New | +$209K | ﹤0.01% | 1884 |
|
|
2018
Q3 | – | Sell |
-7,784
| Closed | -$233K | – | 1703 |
|
|
2018
Q2 | $233K | Sell |
7,784
-640
| -8% | -$19.2K | ﹤0.01% | 1704 |
|
|
2018
Q1 | $225K | Sell |
8,424
-1,071
| -11% | -$28.6K | ﹤0.01% | 1713 |
|
|
2017
Q4 | $249K | Buy |
+9,495
| New | +$249K | ﹤0.01% | 1961 |
|