Teacher Retirement System of Texas’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-33,935
| Closed | -$745K | – | 1621 |
|
|
2024
Q2 | $745K | Sell |
33,935
-3,949
| -10% | -$86.7K | ﹤0.01% | 1047 |
|
|
2024
Q1 | $891K | Sell |
37,884
-573
| -1% | -$13.5K | 0.01% | 1039 |
|
|
2023
Q4 | $1.07M | Sell |
38,457
-1,902
| -5% | -$52.7K | 0.01% | 963 |
|
|
2023
Q3 | $859K | Buy |
40,359
+381
| +1% | +$8.11K | 0.01% | 1129 |
|
|
2023
Q2 | $848K | Sell |
39,978
-1,439
| -3% | -$30.5K | 0.01% | 1139 |
|
|
2023
Q1 | $1.08M | Buy |
41,417
+29,275
| +241% | +$764K | 0.01% | 1101 |
|
|
2022
Q4 | $216K | Sell |
12,142
-9,200
| -43% | -$164K | ﹤0.01% | 1824 |
|
|
2022
Q3 | $285K | Buy |
+21,342
| New | +$285K | ﹤0.01% | 1774 |
|
|
2022
Q2 | – | Sell |
-12,472
| Closed | -$199K | – | 2119 |
|
|
2022
Q1 | $199K | Buy |
12,472
+558
| +5% | +$8.9K | ﹤0.01% | 1960 |
|
|
2021
Q4 | $219K | Buy |
+11,914
| New | +$219K | ﹤0.01% | 1966 |
|
|
2016
Q1 | – | Sell |
-62,050
| Closed | -$782K | – | 2588 |
|
|
2015
Q4 | $782K | Buy |
+62,050
| New | +$782K | 0.01% | 540 |
|