Teacher Retirement System of Texas’s Oshkosh OSK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.93M | Buy |
25,829
+692
| +3% | +$78.6K | 0.01% | 727 |
|
2025
Q1 | $2.36M | Buy |
25,137
+4,203
| +20% | +$395K | 0.01% | 798 |
|
2024
Q4 | $1.99M | Buy |
20,934
+3,259
| +18% | +$310K | 0.01% | 862 |
|
2024
Q3 | $1.77M | Sell |
17,675
-22,871
| -56% | -$2.29M | 0.01% | 767 |
|
2024
Q2 | $4.39M | Buy |
40,546
+14,125
| +53% | +$1.53M | 0.03% | 401 |
|
2024
Q1 | $3.3M | Sell |
26,421
-186
| -0.7% | -$23.2K | 0.02% | 500 |
|
2023
Q4 | $2.88M | Sell |
26,607
-3,648
| -12% | -$395K | 0.02% | 485 |
|
2023
Q3 | $2.89M | Buy |
30,255
+13,370
| +79% | +$1.28M | 0.02% | 544 |
|
2023
Q2 | $1.46M | Sell |
16,885
-6,811
| -29% | -$590K | 0.01% | 846 |
|
2023
Q1 | $1.97M | Buy |
23,696
+5,861
| +33% | +$488K | 0.01% | 763 |
|
2022
Q4 | $1.57M | Buy |
17,835
+4,185
| +31% | +$369K | 0.01% | 849 |
|
2022
Q3 | $959K | Buy |
13,650
+3,004
| +28% | +$211K | 0.01% | 1180 |
|
2022
Q2 | $874K | Sell |
10,646
-3,342
| -24% | -$274K | 0.01% | 858 |
|
2022
Q1 | $1.41M | Buy |
13,988
+639
| +5% | +$64.3K | 0.01% | 847 |
|
2021
Q4 | $1.51M | Sell |
13,349
-776,445
| -98% | -$87.5M | 0.01% | 871 |
|
2021
Q3 | $80.9M | Buy |
789,794
+2,028
| +0.3% | +$208K | 0.44% | 40 |
|
2021
Q2 | $98.2M | Sell |
787,766
-234,365
| -23% | -$29.2M | 0.54% | 21 |
|
2021
Q1 | $121M | Buy |
1,022,131
+1,391
| +0.1% | +$165K | 0.68% | 18 |
|
2020
Q4 | $87.9M | Buy |
1,020,740
+2,337
| +0.2% | +$201K | 0.53% | 39 |
|
2020
Q3 | $74.9M | Buy |
1,018,403
+1,657
| +0.2% | +$122K | 0.48% | 43 |
|
2020
Q2 | $72.8M | Buy |
1,016,746
+326,026
| +47% | +$23.3M | 0.59% | 31 |
|
2020
Q1 | $44.4M | Buy |
690,720
+265,500
| +62% | +$17.1M | 0.48% | 49 |
|
2019
Q4 | $40.2M | Hold |
425,220
| – | – | 0.32% | 89 |
|
2019
Q3 | $32.2M | Sell |
425,220
-12
| -0% | -$910 | 0.28% | 98 |
|
2019
Q2 | $35.5M | Buy |
425,232
+139,400
| +49% | +$11.6M | 0.3% | 101 |
|
2019
Q1 | $21.5M | Buy |
285,832
+171,326
| +150% | +$12.9M | 0.18% | 179 |
|
2018
Q4 | $7.02M | Buy |
114,506
+105,797
| +1,215% | +$6.49M | 0.07% | 327 |
|
2018
Q3 | $620K | Sell |
8,709
-6,433
| -42% | -$458K | ﹤0.01% | 787 |
|
2018
Q2 | $1.07M | Sell |
15,142
-1,400
| -8% | -$98.5K | 0.01% | 779 |
|
2018
Q1 | $1.28M | Sell |
16,542
-8,977
| -35% | -$694K | 0.01% | 721 |
|
2017
Q4 | $2.32M | Buy |
25,519
+19,343
| +313% | +$1.76M | 0.02% | 654 |
|
2017
Q3 | $510K | Buy |
6,176
+171
| +3% | +$14.1K | ﹤0.01% | 644 |
|
2017
Q2 | $414K | Buy |
6,005
+154
| +3% | +$10.6K | ﹤0.01% | 593 |
|
2017
Q1 | $401K | Hold |
5,851
| – | – | ﹤0.01% | 613 |
|
2016
Q4 | $378K | Sell |
5,851
-2,080
| -26% | -$134K | ﹤0.01% | 620 |
|
2016
Q3 | $444K | Sell |
7,931
-2,396
| -23% | -$134K | ﹤0.01% | 770 |
|
2016
Q2 | $493K | Buy |
10,327
+1,159
| +13% | +$55.3K | ﹤0.01% | 863 |
|
2016
Q1 | $375K | Buy |
9,168
+1,985
| +28% | +$81.2K | ﹤0.01% | 948 |
|
2015
Q4 | $280K | Sell |
7,183
-2,406
| -25% | -$93.8K | ﹤0.01% | 892 |
|
2015
Q3 | $348K | Buy |
9,589
+6,482
| +209% | +$235K | ﹤0.01% | 964 |
|
2015
Q2 | $132K | Buy |
3,107
+689
| +28% | +$29.3K | ﹤0.01% | 997 |
|
2015
Q1 | $118K | Sell |
2,418
-157
| -6% | -$7.66K | ﹤0.01% | 1051 |
|
2014
Q4 | $125K | Sell |
2,575
-439
| -15% | -$21.3K | ﹤0.01% | 841 |
|
2014
Q3 | $133K | Sell |
3,014
-40
| -1% | -$1.77K | ﹤0.01% | 736 |
|
2014
Q2 | $170K | Buy |
3,054
+194
| +7% | +$10.8K | ﹤0.01% | 704 |
|
2014
Q1 | $168K | Sell |
2,860
-63
| -2% | -$3.7K | ﹤0.01% | 555 |
|
2013
Q4 | $147K | Sell |
2,923
-7,263
| -71% | -$365K | ﹤0.01% | 614 |
|
2013
Q3 | $499K | Buy |
10,186
+4,831
| +90% | +$237K | ﹤0.01% | 617 |
|
2013
Q2 | $203K | Buy |
+5,355
| New | +$203K | ﹤0.01% | 753 |
|