Teacher Retirement System of Texas’s Olin OLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $671K | Sell |
33,419
-7,454
| -18% | -$150K | ﹤0.01% | 1415 |
|
|
2025
Q1 | $991K | Sell |
40,873
-18,000
| -31% | -$436K | ﹤0.01% | 1229 |
|
|
2024
Q4 | $1.99M | Buy |
58,873
+33,405
| +131% | +$1.13M | 0.01% | 861 |
|
|
2024
Q3 | $1.22M | Sell |
25,468
-9,485
| -27% | -$455K | 0.01% | 911 |
|
|
2024
Q2 | $1.65M | Buy |
34,953
+9,058
| +35% | +$427K | 0.01% | 717 |
|
|
2024
Q1 | $1.52M | Sell |
25,895
-737
| -3% | -$43.3K | 0.01% | 764 |
|
|
2023
Q4 | $1.44M | Sell |
26,632
-13,268
| -33% | -$716K | 0.01% | 796 |
|
|
2023
Q3 | $1.99M | Sell |
39,900
-2,253
| -5% | -$113K | 0.01% | 705 |
|
|
2023
Q2 | $2.17M | Sell |
42,153
-7,444
| -15% | -$383K | 0.01% | 650 |
|
|
2023
Q1 | $2.75M | Buy |
49,597
+4,613
| +10% | +$256K | 0.02% | 611 |
|
|
2022
Q4 | $2.38M | Sell |
44,984
-8,569
| -16% | -$454K | 0.02% | 637 |
|
|
2022
Q3 | $2.3M | Buy |
53,553
+29,722
| +125% | +$1.27M | 0.02% | 666 |
|
|
2022
Q2 | $1.1M | Sell |
23,831
-5,098
| -18% | -$236K | 0.01% | 748 |
|
|
2022
Q1 | $1.51M | Sell |
28,929
-111,546
| -79% | -$5.83M | 0.01% | 816 |
|
|
2021
Q4 | $8.08M | Buy |
140,475
+70,733
| +101% | +$4.07M | 0.04% | 427 |
|
|
2021
Q3 | $3.37M | Buy |
69,742
+33,625
| +93% | +$1.62M | 0.02% | 574 |
|
|
2021
Q2 | $1.67M | Buy |
36,117
+18,484
| +105% | +$855K | 0.01% | 734 |
|
|
2021
Q1 | $670K | Buy |
17,633
+3,228
| +22% | +$123K | ﹤0.01% | 972 |
|
|
2020
Q4 | $354K | Buy |
+14,405
| New | +$354K | ﹤0.01% | 1112 |
|
|
2018
Q4 | – | Sell |
-19,691
| Closed | -$506K | – | 1056 |
|
|
2018
Q3 | $506K | Sell |
19,691
-14,217
| -42% | -$365K | ﹤0.01% | 886 |
|
|
2018
Q2 | $974K | Sell |
33,908
-2,924
| -8% | -$84K | 0.01% | 817 |
|
|
2018
Q1 | $1.12M | Sell |
36,832
-20,357
| -36% | -$618K | 0.01% | 784 |
|
|
2017
Q4 | $2.04M | Buy |
57,189
+43,560
| +320% | +$1.55M | 0.01% | 697 |
|
|
2017
Q3 | $467K | Buy |
13,629
+274
| +2% | +$9.39K | ﹤0.01% | 667 |
|
|
2017
Q2 | $404K | Buy |
13,355
+453
| +4% | +$13.7K | ﹤0.01% | 605 |
|
|
2017
Q1 | $424K | Hold |
12,902
| – | – | ﹤0.01% | 586 |
|
|
2016
Q4 | $330K | Sell |
12,902
-4,817
| -27% | -$123K | ﹤0.01% | 667 |
|
|
2016
Q3 | $364K | Sell |
17,719
-5,273
| -23% | -$108K | ﹤0.01% | 892 |
|
|
2016
Q2 | $571K | Buy |
22,992
+2,795
| +14% | +$69.4K | ﹤0.01% | 788 |
|
|
2016
Q1 | $351K | Buy |
20,197
+4,971
| +33% | +$86.4K | ﹤0.01% | 995 |
|
|
2015
Q4 | $263K | Buy |
15,226
+6,180
| +68% | +$107K | ﹤0.01% | 936 |
|
|
2015
Q3 | $152K | Buy |
9,046
+6,205
| +218% | +$104K | ﹤0.01% | 1495 |
|
|
2015
Q2 | $77K | Buy |
2,841
+471
| +20% | +$12.8K | ﹤0.01% | 1288 |
|
|
2015
Q1 | $76K | Sell |
2,370
-10
| -0.4% | -$321 | ﹤0.01% | 1236 |
|
|
2014
Q4 | $54K | Sell |
2,380
-453
| -16% | -$10.3K | ﹤0.01% | 1291 |
|
|
2014
Q3 | $72K | Sell |
2,833
-70
| -2% | -$1.78K | ﹤0.01% | 1039 |
|
|
2014
Q2 | $78K | Hold |
2,903
| – | – | ﹤0.01% | 1106 |
|
|
2014
Q1 | $80K | Sell |
2,903
-91
| -3% | -$2.51K | ﹤0.01% | 906 |
|
|
2013
Q4 | $86K | Sell |
2,994
-7,039
| -70% | -$202K | ﹤0.01% | 878 |
|
|
2013
Q3 | $231K | Buy |
10,033
+4,573
| +84% | +$105K | ﹤0.01% | 1079 |
|
|
2013
Q2 | $131K | Buy |
+5,460
| New | +$131K | ﹤0.01% | 1010 |
|