Teacher Retirement System of Texas’s Principal Financial Group PFG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14.2M Sell
178,167
-21,733
-11% -$1.73M 0.06% 297
2025
Q1
$16.9M Buy
+199,900
New +$16.9M 0.07% 280
2024
Q4
Sell
-102,080
Closed -$8.77M 1650
2024
Q3
$8.77M Sell
102,080
-1,222
-1% -$105K 0.04% 352
2024
Q2
$8.1M Buy
103,302
+11,451
+12% +$898K 0.05% 320
2024
Q1
$7.93M Buy
91,851
+16,332
+22% +$1.41M 0.05% 321
2023
Q4
$5.94M Sell
75,519
-70,190
-48% -$5.52M 0.04% 363
2023
Q3
$10.5M Buy
145,709
+5,755
+4% +$415K 0.07% 281
2023
Q2
$10.6M Buy
139,954
+17,883
+15% +$1.36M 0.07% 281
2023
Q1
$9.07M Buy
122,071
+11,432
+10% +$850K 0.06% 328
2022
Q4
$9.29M Buy
110,639
+74,545
+207% +$6.26M 0.07% 293
2022
Q3
$2.6M Sell
36,094
-3,875
-10% -$280K 0.02% 606
2022
Q2
$2.67M Sell
39,969
-14,631
-27% -$977K 0.02% 542
2022
Q1
$4.01M Buy
54,600
+2,592
+5% +$190K 0.02% 542
2021
Q4
$3.76M Sell
52,008
-101,080
-66% -$7.31M 0.02% 583
2021
Q3
$9.86M Buy
153,088
+101,697
+198% +$6.55M 0.05% 356
2021
Q2
$3.25M Sell
51,391
-6,333
-11% -$400K 0.02% 592
2021
Q1
$3.46M Buy
57,724
+4,363
+8% +$262K 0.02% 553
2020
Q4
$2.65M Buy
53,361
+18,226
+52% +$904K 0.02% 550
2020
Q3
$1.42M Buy
35,135
+26,018
+285% +$1.05M 0.01% 621
2020
Q2
$379K Buy
+9,117
New +$379K ﹤0.01% 697
2019
Q4
Sell
-6,094
Closed -$348K 631
2019
Q3
$348K Buy
+6,094
New +$348K ﹤0.01% 563
2018
Q4
Sell
-33,733
Closed -$1.98M 1081
2018
Q3
$1.98M Sell
33,733
-25,019
-43% -$1.47M 0.01% 527
2018
Q2
$3.11M Sell
58,752
-75,999
-56% -$4.02M 0.02% 514
2018
Q1
$8.21M Sell
134,751
-16,256
-11% -$990K 0.06% 353
2017
Q4
$10.7M Buy
151,007
+93,492
+163% +$6.6M 0.07% 293
2017
Q3
$3.7M Sell
57,515
-69,801
-55% -$4.49M 0.02% 465
2017
Q2
$8.16M Buy
127,316
+1,433
+1% +$91.8K 0.06% 295
2017
Q1
$7.94M Sell
125,883
-406
-0.3% -$25.6K 0.06% 290
2016
Q4
$7.31M Buy
126,289
+43,486
+53% +$2.52M 0.05% 286
2016
Q3
$4.27M Sell
82,803
-16,145
-16% -$832K 0.03% 384
2016
Q2
$4.07M Sell
98,948
-1,699
-2% -$69.9K 0.03% 403
2016
Q1
$3.97M Buy
100,647
+24,686
+32% +$974K 0.03% 411
2015
Q4
$3.42M Sell
75,961
-9,472
-11% -$426K 0.02% 427
2015
Q3
$4.04M Buy
85,433
+73,999
+647% +$3.5M 0.03% 355
2015
Q2
$586K Buy
11,434
+2,534
+28% +$130K ﹤0.01% 538
2015
Q1
$457K Sell
8,900
-26,838
-75% -$1.38M ﹤0.01% 659
2014
Q4
$1.86M Sell
35,738
-1,068
-3% -$55.5K 0.01% 335
2014
Q3
$1.93M Sell
36,806
-3,020
-8% -$158K 0.02% 304
2014
Q2
$2.01M Buy
+39,826
New +$2.01M 0.02% 317
2014
Q1
Sell
-22,740
Closed -$1.12M 2263
2013
Q4
$1.12M Sell
22,740
-10,688
-32% -$527K 0.01% 371
2013
Q3
$1.43M Sell
33,428
-3,440
-9% -$147K 0.01% 394
2013
Q2
$1.38M Buy
+36,868
New +$1.38M 0.01% 381