Teacher Retirement System of Texas’s Orion Office REIT ONL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,816
| Closed | -$108K | – | 1889 |
|
|
2023
Q3 | $108K | Buy |
20,816
+48
| +0.2% | +$249 | ﹤0.01% | 1809 |
|
|
2023
Q2 | $137K | Sell |
20,768
-3,305
| -14% | -$21.8K | ﹤0.01% | 1833 |
|
|
2023
Q1 | $161K | Buy |
24,073
+12,083
| +101% | +$80.8K | ﹤0.01% | 1909 |
|
|
2022
Q4 | $102K | Buy |
+11,990
| New | +$102K | ﹤0.01% | 1961 |
|
|
2022
Q2 | – | Sell |
-11,747
| Closed | -$164K | – | 2122 |
|
|
2022
Q1 | $164K | Buy |
11,747
+1,471
| +14% | +$20.5K | ﹤0.01% | 1998 |
|
|
2021
Q4 | $192K | Buy |
+10,276
| New | +$192K | ﹤0.01% | 2021 |
|