Teacher Retirement System of Texas’s Palo Alto Networks PANW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.3M | Buy |
328,824
+177,831
| +118% | +$36.4M | 0.28% | 68 |
|
|
2025
Q1 | $25.8M | Sell |
150,993
-85,481
| -36% | -$14.6M | 0.11% | 202 |
|
|
2024
Q4 | $43M | Buy |
236,474
+194,644
| +465% | +$35.4M | 0.16% | 154 |
|
|
2024
Q3 | $7.15M | Buy |
41,830
+29,266
| +233% | +$5M | 0.03% | 407 |
|
|
2024
Q2 | $2.13M | Sell |
12,564
-3,474
| -22% | -$589K | 0.01% | 612 |
|
|
2024
Q1 | $2.28M | Sell |
16,038
-61,402
| -79% | -$8.72M | 0.01% | 617 |
|
|
2023
Q4 | $11.4M | Sell |
77,440
-54,988
| -42% | -$8.11M | 0.08% | 274 |
|
|
2023
Q3 | $15.5M | Buy |
132,428
+22,076
| +20% | +$2.59M | 0.1% | 224 |
|
|
2023
Q2 | $14.1M | Sell |
110,352
-178,680
| -62% | -$22.8M | 0.09% | 234 |
|
|
2023
Q1 | $28.9M | Sell |
289,032
-61,748
| -18% | -$6.17M | 0.19% | 109 |
|
|
2022
Q4 | $24.5M | Buy |
350,780
+85,792
| +32% | +$5.99M | 0.18% | 131 |
|
|
2022
Q3 | $21.7M | Buy |
264,988
+72,442
| +38% | +$5.93M | 0.16% | 138 |
|
|
2022
Q2 | $15.9M | Sell |
192,546
-19,086
| -9% | -$1.57M | 0.11% | 204 |
|
|
2022
Q1 | $22M | Sell |
211,632
-70,824
| -25% | -$7.35M | 0.11% | 184 |
|
|
2021
Q4 | $26.2M | Buy |
282,456
+83,622
| +42% | +$7.76M | 0.12% | 193 |
|
|
2021
Q3 | $15.9M | Sell |
198,834
-119,400
| -38% | -$9.53M | 0.09% | 272 |
|
|
2021
Q2 | $19.7M | Buy |
318,234
+14,670
| +5% | +$907K | 0.11% | 230 |
|
|
2021
Q1 | $16.3M | Buy |
303,564
+118,476
| +64% | +$6.36M | 0.09% | 249 |
|
|
2020
Q4 | $11M | Sell |
185,088
-185,862
| -50% | -$11M | 0.07% | 301 |
|
|
2020
Q3 | $15.1M | Sell |
370,950
-26,160
| -7% | -$1.07M | 0.1% | 229 |
|
|
2020
Q2 | $15.2M | Buy |
397,110
+208,908
| +111% | +$8M | 0.12% | 202 |
|
|
2020
Q1 | $5.14M | Sell |
188,202
-193,818
| -51% | -$5.3M | 0.06% | 338 |
|
|
2019
Q4 | $14.7M | Sell |
382,020
-105,186
| -22% | -$4.05M | 0.12% | 250 |
|
|
2019
Q3 | $16.6M | Buy |
487,206
+65,886
| +16% | +$2.24M | 0.14% | 221 |
|
|
2019
Q2 | $14.3M | Hold |
421,320
| – | – | 0.12% | 261 |
|
|
2019
Q1 | $17.1M | Sell |
421,320
-148,758
| -26% | -$6.02M | 0.15% | 236 |
|
|
2018
Q4 | $17.9M | Sell |
570,078
-47,346
| -8% | -$1.49M | 0.17% | 197 |
|
|
2018
Q3 | $23.2M | Sell |
617,424
-46,884
| -7% | -$1.76M | 0.16% | 196 |
|
|
2018
Q2 | $22.7M | Sell |
664,308
-10,176
| -2% | -$348K | 0.14% | 186 |
|
|
2018
Q1 | $20.4M | Sell |
674,484
-28,800
| -4% | -$871K | 0.14% | 187 |
|
|
2017
Q4 | $17M | Sell |
703,284
-1,049,826
| -60% | -$25.4M | 0.11% | 207 |
|
|
2017
Q3 | $42.1M | Buy |
1,753,110
+327,300
| +23% | +$7.86M | 0.26% | 109 |
|
|
2017
Q2 | $31.8M | Buy |
1,425,810
+834,102
| +141% | +$18.6M | 0.22% | 132 |
|
|
2017
Q1 | $11.1M | Sell |
591,708
-48,174
| -8% | -$905K | 0.08% | 255 |
|
|
2016
Q4 | $13.3M | Buy |
639,882
+55,998
| +10% | +$1.17M | 0.1% | 231 |
|
|
2016
Q3 | $15.5M | Buy |
583,884
+3,084
| +0.5% | +$81.9K | 0.11% | 199 |
|
|
2016
Q2 | $11.9M | Buy |
580,800
+87,744
| +18% | +$1.79M | 0.08% | 247 |
|
|
2016
Q1 | $13.4M | Buy |
493,056
+278,004
| +129% | +$7.56M | 0.09% | 221 |
|
|
2015
Q4 | $6.31M | Buy |
215,052
+143,064
| +199% | +$4.2M | 0.05% | 307 |
|
|
2015
Q3 | $2.06M | Sell |
71,988
-37,146
| -34% | -$1.07M | 0.02% | 439 |
|
|
2015
Q2 | $3.18M | Buy |
109,134
+96,684
| +777% | +$2.82M | 0.02% | 359 |
|
|
2015
Q1 | $303K | Buy |
12,450
+150
| +1% | +$3.65K | ﹤0.01% | 766 |
|
|
2014
Q4 | $251K | Buy |
12,300
+1,308
| +12% | +$26.7K | ﹤0.01% | 616 |
|
|
2014
Q3 | $180K | Buy |
10,992
+558
| +5% | +$9.14K | ﹤0.01% | 620 |
|
|
2014
Q2 | $146K | Sell |
10,434
-870
| -8% | -$12.2K | ﹤0.01% | 774 |
|
|
2014
Q1 | $129K | Buy |
11,304
+6,522
| +136% | +$74.4K | ﹤0.01% | 668 |
|
|
2013
Q4 | $46K | Sell |
4,782
-10,920
| -70% | -$105K | ﹤0.01% | 1258 |
|
|
2013
Q3 | $120K | Buy |
15,702
+7,224
| +85% | +$55.2K | ﹤0.01% | 1576 |
|
|
2013
Q2 | $60K | Buy |
+8,478
| New | +$60K | ﹤0.01% | 1573 |
|