Teacher Retirement System of Texas’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-29,709
| Closed | -$1.17M | – | 1620 |
|
|
2024
Q2 | $1.17M | Sell |
29,709
-4,335
| -13% | -$170K | 0.01% | 865 |
|
|
2024
Q1 | $1.81M | Sell |
34,044
-950
| -3% | -$50.4K | 0.01% | 692 |
|
|
2023
Q4 | $1.97M | Sell |
34,994
-15,481
| -31% | -$872K | 0.01% | 630 |
|
|
2023
Q3 | $2.33M | Buy |
50,475
+24,318
| +93% | +$1.12M | 0.02% | 628 |
|
|
2023
Q2 | $1.23M | Buy |
26,157
+757
| +3% | +$35.5K | 0.01% | 941 |
|
|
2023
Q1 | $1.14M | Sell |
25,400
-12,779
| -33% | -$575K | 0.01% | 1071 |
|
|
2022
Q4 | $1.74M | Buy |
38,179
+7,055
| +23% | +$321K | 0.01% | 799 |
|
|
2022
Q3 | $1.09M | Buy |
31,124
+23,792
| +324% | +$836K | 0.01% | 1099 |
|
|
2022
Q2 | $222K | Sell |
7,332
-3,370
| -31% | -$102K | ﹤0.01% | 1627 |
|
|
2022
Q1 | $490K | Buy |
10,702
+306
| +3% | +$14K | ﹤0.01% | 1420 |
|
|
2021
Q4 | $408K | Buy |
10,396
+1,766
| +20% | +$69.3K | ﹤0.01% | 1607 |
|
|
2021
Q3 | $347K | Buy |
8,630
+1,706
| +25% | +$68.6K | ﹤0.01% | 1591 |
|
|
2021
Q2 | $332K | Buy |
6,924
+1,031
| +17% | +$49.4K | ﹤0.01% | 1527 |
|
|
2021
Q1 | $255K | Buy |
+5,893
| New | +$255K | ﹤0.01% | 1534 |
|
|
2020
Q3 | – | Sell |
-1,741
| Closed | -$41K | – | 1168 |
|
|
2020
Q2 | $41K | Buy |
+1,741
| New | +$41K | ﹤0.01% | 855 |
|
|
2018
Q4 | – | Sell |
-5,915
| Closed | -$190K | – | 1048 |
|
|
2018
Q3 | $190K | Sell |
5,915
-4,211
| -42% | -$135K | ﹤0.01% | 1461 |
|
|
2018
Q2 | $258K | Sell |
10,126
-1,296
| -11% | -$33K | ﹤0.01% | 1627 |
|
|
2018
Q1 | $246K | Sell |
11,422
-6,401
| -36% | -$138K | ﹤0.01% | 1643 |
|
|
2017
Q4 | $631K | Buy |
17,823
+13,550
| +317% | +$480K | ﹤0.01% | 1370 |
|
|
2017
Q3 | $194K | Buy |
4,273
+26
| +0.6% | +$1.18K | ﹤0.01% | 1083 |
|
|
2017
Q2 | $240K | Buy |
4,247
+141
| +3% | +$7.97K | ﹤0.01% | 848 |
|
|
2017
Q1 | $192K | Hold |
4,106
| – | – | ﹤0.01% | 957 |
|
|
2016
Q4 | $186K | Sell |
4,106
-1,435
| -26% | -$65K | ﹤0.01% | 966 |
|
|
2016
Q3 | $198K | Sell |
5,541
-1,675
| -23% | -$59.9K | ﹤0.01% | 1300 |
|
|
2016
Q2 | $239K | Buy |
7,216
+1,160
| +19% | +$38.4K | ﹤0.01% | 1293 |
|
|
2016
Q1 | $430K | Buy |
6,056
+1,403
| +30% | +$99.6K | ﹤0.01% | 864 |
|
|
2015
Q4 | $262K | Sell |
4,653
-1,393
| -23% | -$78.4K | ﹤0.01% | 942 |
|
|
2015
Q3 | $388K | Buy |
6,046
+4,149
| +219% | +$266K | ﹤0.01% | 893 |
|
|
2015
Q2 | $164K | Buy |
1,897
+346
| +22% | +$29.9K | ﹤0.01% | 889 |
|
|
2015
Q1 | $143K | Buy |
1,551
+4
| +0.3% | +$369 | ﹤0.01% | 978 |
|
|
2014
Q4 | $133K | Sell |
1,547
-240
| -13% | -$20.6K | ﹤0.01% | 811 |
|
|
2014
Q3 | $92K | Sell |
1,787
-32
| -2% | -$1.65K | ﹤0.01% | 930 |
|
|
2014
Q2 | $104K | Sell |
1,819
-90
| -5% | -$5.15K | ﹤0.01% | 950 |
|
|
2014
Q1 | $79K | Buy |
1,909
+54
| +3% | +$2.24K | ﹤0.01% | 909 |
|
|
2013
Q4 | $98K | Sell |
1,855
-1,217
| -40% | -$64.3K | ﹤0.01% | 810 |
|
|
2013
Q3 | $148K | Buy |
3,072
+1,418
| +86% | +$68.3K | ﹤0.01% | 1412 |
|
|
2013
Q2 | $64K | Buy |
+1,654
| New | +$64K | ﹤0.01% | 1530 |
|