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 |
|