Teacher Retirement System of Texas’s Oxford Industries OXM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,736
| Closed | -$308K | – | 1667 |
|
|
2024
Q1 | $308K | Buy |
2,736
+336
| +14% | +$37.8K | ﹤0.01% | 1446 |
|
|
2023
Q4 | $240K | Buy |
+2,400
| New | +$240K | ﹤0.01% | 1629 |
|
|
2023
Q3 | – | Sell |
-3,158
| Closed | -$311K | – | 1957 |
|
|
2023
Q2 | $311K | Sell |
3,158
-9,210
| -74% | -$907K | ﹤0.01% | 1615 |
|
|
2023
Q1 | $1.31M | Sell |
12,368
-3,292
| -21% | -$348K | 0.01% | 996 |
|
|
2022
Q4 | $1.46M | Sell |
15,660
-2,213
| -12% | -$206K | 0.01% | 895 |
|
|
2022
Q3 | $1.61M | Buy |
17,873
+15,119
| +549% | +$1.36M | 0.01% | 853 |
|
|
2022
Q2 | $244K | Sell |
2,754
-743
| -21% | -$65.8K | ﹤0.01% | 1561 |
|
|
2022
Q1 | $316K | Buy |
3,497
+271
| +8% | +$24.5K | ﹤0.01% | 1684 |
|
|
2021
Q4 | $328K | Buy |
3,226
+505
| +19% | +$51.3K | ﹤0.01% | 1737 |
|
|
2021
Q3 | $245K | Buy |
2,721
+507
| +23% | +$45.7K | ﹤0.01% | 1803 |
|
|
2021
Q2 | $219K | Buy |
+2,214
| New | +$219K | ﹤0.01% | 1787 |
|
|
2018
Q3 | – | Sell |
-3,409
| Closed | -$283K | – | 1708 |
|
|
2018
Q2 | $283K | Buy |
3,409
+99
| +3% | +$8.22K | ﹤0.01% | 1564 |
|
|
2018
Q1 | $247K | Sell |
3,310
-1,881
| -36% | -$140K | ﹤0.01% | 1641 |
|
|
2017
Q4 | $390K | Buy |
+5,191
| New | +$390K | ﹤0.01% | 1668 |
|
|
2016
Q3 | – | Sell |
-2,091
| Closed | -$118K | – | 1831 |
|
|
2016
Q2 | $118K | Buy |
2,091
+253
| +14% | +$14.3K | ﹤0.01% | 1755 |
|
|
2016
Q1 | $124K | Buy |
1,838
+445
| +32% | +$30K | ﹤0.01% | 1629 |
|
|
2015
Q4 | $89K | Sell |
1,393
-437
| -24% | -$27.9K | ﹤0.01% | 1696 |
|
|
2015
Q3 | $135K | Buy |
1,830
+1,255
| +218% | +$92.6K | ﹤0.01% | 1567 |
|
|
2015
Q2 | $50K | Buy |
575
+126
| +28% | +$11K | ﹤0.01% | 1569 |
|
|
2015
Q1 | $34K | Hold |
449
| – | – | ﹤0.01% | 1688 |
|
|
2014
Q4 | $25K | Sell |
449
-93
| -17% | -$5.18K | ﹤0.01% | 1772 |
|
|
2014
Q3 | $33K | Sell |
542
-4
| -0.7% | -$244 | ﹤0.01% | 1532 |
|
|
2014
Q2 | $36K | Hold |
546
| – | – | ﹤0.01% | 1613 |
|
|
2014
Q1 | $43K | Sell |
546
-4
| -0.7% | -$315 | ﹤0.01% | 1303 |
|
|
2013
Q4 | $44K | Sell |
550
-1,336
| -71% | -$107K | ﹤0.01% | 1282 |
|
|
2013
Q3 | $128K | Buy |
1,886
+870
| +86% | +$59K | ﹤0.01% | 1513 |
|
|
2013
Q2 | $63K | Buy |
+1,016
| New | +$63K | ﹤0.01% | 1539 |
|