Teacher Retirement System of Texas’s OneSpan OSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $633K | Sell |
37,903
-33,476
| -47% | -$559K | ﹤0.01% | 1442 |
|
|
2025
Q1 | $1.09M | Sell |
71,379
-95,095
| -57% | -$1.45M | ﹤0.01% | 1181 |
|
|
2024
Q4 | $3.09M | Sell |
166,474
-12,634
| -7% | -$234K | 0.01% | 671 |
|
|
2024
Q3 | $2.99M | Buy |
+179,108
| New | +$2.99M | 0.01% | 611 |
|
|
2018
Q1 | – | Sell |
-10,411
| Closed | -$145K | – | 2055 |
|
|
2017
Q4 | $145K | Buy |
+10,411
| New | +$145K | ﹤0.01% | 2155 |
|
|
2016
Q3 | – | Sell |
-4,212
| Closed | -$69K | – | 1827 |
|
|
2016
Q2 | $69K | Buy |
4,212
+512
| +14% | +$8.39K | ﹤0.01% | 2051 |
|
|
2016
Q1 | $57K | Buy |
3,700
+995
| +37% | +$15.3K | ﹤0.01% | 2091 |
|
|
2015
Q4 | $45K | Sell |
2,705
-956
| -26% | -$15.9K | ﹤0.01% | 2119 |
|
|
2015
Q3 | $62K | Buy |
3,661
+2,503
| +216% | +$42.4K | ﹤0.01% | 2010 |
|
|
2015
Q2 | $35K | Sell |
1,158
-11,943
| -91% | -$361K | ﹤0.01% | 1788 |
|
|
2015
Q1 | $282K | Buy |
13,101
+12,200
| +1,354% | +$263K | ﹤0.01% | 783 |
|
|
2014
Q4 | $25K | Sell |
901
-139
| -13% | -$3.86K | ﹤0.01% | 1771 |
|
|
2014
Q3 | $20K | Sell |
1,040
-122
| -10% | -$2.35K | ﹤0.01% | 1830 |
|
|
2014
Q2 | $13K | Hold |
1,162
| – | – | ﹤0.01% | 2207 |
|
|
2014
Q1 | $9K | Sell |
1,162
-17
| -1% | -$132 | ﹤0.01% | 2112 |
|
|
2013
Q4 | $9K | Sell |
1,179
-2,895
| -71% | -$22.1K | ﹤0.01% | 2131 |
|
|
2013
Q3 | $32K | Buy |
4,074
+1,950
| +92% | +$15.3K | ﹤0.01% | 2331 |
|
|
2013
Q2 | $18K | Buy |
+2,124
| New | +$18K | ﹤0.01% | 2276 |
|