Teacher Retirement System of Texas’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.65M | Buy |
333,722
+13,054
| +4% | +$182K | 0.02% | 584 |
|
|
2025
Q1 | $5.51M | Buy |
320,668
+298,389
| +1,339% | +$5.13M | 0.02% | 502 |
|
|
2024
Q4 | $450K | Sell |
22,279
-15,246
| -41% | -$308K | ﹤0.01% | 1288 |
|
|
2024
Q3 | $742K | Sell |
37,525
-1,876
| -5% | -$37.1K | ﹤0.01% | 1093 |
|
|
2024
Q2 | $688K | Sell |
39,401
-12,127
| -24% | -$212K | ﹤0.01% | 1077 |
|
|
2024
Q1 | $864K | Sell |
51,528
-41,659
| -45% | -$699K | 0.01% | 1053 |
|
|
2023
Q4 | $1.68M | Sell |
93,187
-168,288
| -64% | -$3.03M | 0.01% | 714 |
|
|
2023
Q3 | $4.22M | Buy |
261,475
+11,098
| +4% | +$179K | 0.03% | 438 |
|
|
2023
Q2 | $4.33M | Buy |
250,377
+27,708
| +12% | +$479K | 0.03% | 434 |
|
|
2023
Q1 | $3.6M | Buy |
222,669
+58,894
| +36% | +$952K | 0.02% | 532 |
|
|
2022
Q4 | $2.66M | Sell |
163,775
-49,650
| -23% | -$807K | 0.02% | 587 |
|
|
2022
Q3 | $2.67M | Sell |
213,425
-15,815
| -7% | -$198K | 0.02% | 596 |
|
|
2022
Q2 | $2.29M | Sell |
229,240
-77,181
| -25% | -$770K | 0.02% | 569 |
|
|
2022
Q1 | $3.66M | Buy |
306,421
+18,335
| +6% | +$219K | 0.02% | 566 |
|
|
2021
Q4 | $3.5M | Buy |
288,086
+53,246
| +23% | +$646K | 0.02% | 600 |
|
|
2021
Q3 | $2.25M | Sell |
234,840
-472,551
| -67% | -$4.54M | 0.01% | 676 |
|
|
2021
Q2 | $7.19M | Buy |
707,391
+282,142
| +66% | +$2.87M | 0.04% | 439 |
|
|
2021
Q1 | $4.98M | Buy |
425,249
+29,351
| +7% | +$344K | 0.03% | 492 |
|
|
2020
Q4 | $4.93M | Buy |
395,898
+335,424
| +555% | +$4.18M | 0.03% | 447 |
|
|
2020
Q3 | $568K | Buy |
+60,474
| New | +$568K | ﹤0.01% | 781 |
|
|
2019
Q1 | – | Sell |
-38,967
| Closed | -$925K | – | 593 |
|
|
2018
Q4 | $925K | Sell |
38,967
-475,984
| -92% | -$11.3M | 0.01% | 458 |
|
|
2018
Q3 | $23.7M | Sell |
514,951
-9,261
| -2% | -$426K | 0.17% | 193 |
|
|
2018
Q2 | $22.3M | Buy |
524,212
+211,992
| +68% | +$9.02M | 0.14% | 190 |
|
|
2018
Q1 | $13.7M | Buy |
312,220
+170,602
| +120% | +$7.49M | 0.09% | 275 |
|
|
2017
Q4 | $6.35M | Sell |
141,618
-585,878
| -81% | -$26.3M | 0.04% | 392 |
|
|
2017
Q3 | $49.5M | Sell |
727,496
-298,215
| -29% | -$20.3M | 0.3% | 91 |
|
|
2017
Q2 | $68.1M | Buy |
1,025,711
+64
| +0% | +$4.25K | 0.47% | 57 |
|
|
2017
Q1 | $68.1M | Sell |
1,025,647
-110
| -0% | -$7.3K | 0.49% | 52 |
|
|
2016
Q4 | $62.3M | Sell |
1,025,757
-59,350
| -5% | -$3.61M | 0.45% | 61 |
|
|
2016
Q3 | $66.4M | Buy |
1,085,107
+184,532
| +20% | +$11.3M | 0.47% | 59 |
|
|
2016
Q2 | $57.6M | Buy |
900,575
+8,566
| +1% | +$548K | 0.39% | 67 |
|
|
2016
Q1 | $53.3M | Buy |
892,009
+606,788
| +213% | +$36.2M | 0.36% | 81 |
|
|
2015
Q4 | $15.2M | Sell |
285,221
-13,779
| -5% | -$733K | 0.11% | 189 |
|
|
2015
Q3 | $15.8M | Sell |
299,000
-499,521
| -63% | -$26.4M | 0.12% | 177 |
|
|
2015
Q2 | $39.2M | Buy |
798,521
+163,823
| +26% | +$8.04M | 0.3% | 112 |
|
|
2015
Q1 | $33.7M | Buy |
634,698
+620,419
| +4,345% | +$32.9M | 0.26% | 121 |
|
|
2014
Q4 | $760K | Sell |
14,279
-1,477
| -9% | -$78.6K | 0.01% | 434 |
|
|
2014
Q3 | $710K | Buy |
15,756
+1,186
| +8% | +$53.4K | 0.01% | 426 |
|
|
2014
Q2 | $700K | Sell |
14,570
-242,030
| -94% | -$11.6M | 0.01% | 458 |
|
|
2014
Q1 | $11.1M | Buy |
+256,600
| New | +$11.1M | 0.1% | 152 |
|
|
2013
Q4 | – | Sell |
-30,015
| Closed | -$1.23M | – | 2380 |
|
|
2013
Q3 | $1.23M | Sell |
30,015
-1,166
| -4% | -$47.7K | 0.01% | 415 |
|
|
2013
Q2 | $1.43M | Buy |
+31,181
| New | +$1.43M | 0.01% | 376 |
|