Teacher Retirement System of Texas’s OneSpaWorld OSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Sell |
65,426
-266,666
| -80% | -$5.44M | 0.01% | 1088 |
|
|
2025
Q1 | $5.58M | Sell |
332,092
-120,486
| -27% | -$2.02M | 0.02% | 498 |
|
|
2024
Q4 | $9.01M | Buy |
452,578
+406,298
| +878% | +$8.09M | 0.03% | 359 |
|
|
2024
Q3 | $764K | Buy |
46,280
+28,794
| +165% | +$475K | ﹤0.01% | 1081 |
|
|
2024
Q2 | $269K | Buy |
+17,486
| New | +$269K | ﹤0.01% | 1408 |
|
|
2024
Q1 | – | Sell |
-27,561
| Closed | -$389K | – | 1776 |
|
|
2023
Q4 | $389K | Sell |
27,561
-6,180
| -18% | -$87.2K | ﹤0.01% | 1479 |
|
|
2023
Q3 | $379K | Buy |
33,741
+3,911
| +13% | +$43.9K | ﹤0.01% | 1503 |
|
|
2023
Q2 | $361K | Buy |
29,830
+4,415
| +17% | +$53.4K | ﹤0.01% | 1559 |
|
|
2023
Q1 | $305K | Buy |
+25,415
| New | +$305K | ﹤0.01% | 1702 |
|
|
2022
Q3 | – | Sell |
-10,206
| Closed | -$73K | – | 2224 |
|
|
2022
Q2 | $73K | Sell |
10,206
-3,472
| -25% | -$24.8K | ﹤0.01% | 1862 |
|
|
2022
Q1 | $140K | Buy |
13,678
+912
| +7% | +$9.34K | ﹤0.01% | 2026 |
|
|
2021
Q4 | $128K | Buy |
12,766
+2,135
| +20% | +$21.4K | ﹤0.01% | 2096 |
|
|
2021
Q3 | $106K | Buy |
+10,631
| New | +$106K | ﹤0.01% | 1987 |
|