Teacher Retirement System of Texas’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $328K | Buy |
8,064
+318
| +4% | +$12.9K | ﹤0.01% | 1733 |
|
|
2025
Q1 | $317K | Buy |
+7,746
| New | +$317K | ﹤0.01% | 1714 |
|
|
2024
Q3 | – | Sell |
-6,490
| Closed | -$508K | – | 1629 |
|
|
2024
Q2 | $508K | Sell |
6,490
-6,060
| -48% | -$474K | ﹤0.01% | 1190 |
|
|
2024
Q1 | $1.26M | Sell |
12,550
-4,115
| -25% | -$412K | 0.01% | 851 |
|
|
2023
Q4 | $1.58M | Sell |
16,665
-8,025
| -33% | -$760K | 0.01% | 752 |
|
|
2023
Q3 | $2.57M | Buy |
24,690
+8,903
| +56% | +$927K | 0.02% | 592 |
|
|
2023
Q2 | $1.91M | Sell |
15,787
-564
| -3% | -$68.2K | 0.01% | 712 |
|
|
2023
Q1 | $1.81M | Buy |
16,351
+171
| +1% | +$18.9K | 0.01% | 814 |
|
|
2022
Q4 | $1.63M | Buy |
16,180
+5,856
| +57% | +$591K | 0.01% | 825 |
|
|
2022
Q3 | $987K | Buy |
10,324
+1,233
| +14% | +$118K | 0.01% | 1159 |
|
|
2022
Q2 | $903K | Sell |
9,091
-2,956
| -25% | -$294K | 0.01% | 841 |
|
|
2022
Q1 | $1.27M | Buy |
12,047
+1,082
| +10% | +$114K | 0.01% | 878 |
|
|
2021
Q4 | $1.21M | Buy |
10,965
+1,279
| +13% | +$141K | 0.01% | 972 |
|
|
2021
Q3 | $1.16M | Buy |
9,686
+2,028
| +26% | +$243K | 0.01% | 885 |
|
|
2021
Q2 | $1.05M | Buy |
7,658
+1,147
| +18% | +$157K | 0.01% | 875 |
|
|
2021
Q1 | $869K | Buy |
6,511
+1,176
| +22% | +$157K | ﹤0.01% | 857 |
|
|
2020
Q4 | $508K | Buy |
5,335
+1,994
| +60% | +$190K | ﹤0.01% | 923 |
|
|
2020
Q3 | $315K | Buy |
+3,341
| New | +$315K | ﹤0.01% | 917 |
|
|
2018
Q4 | – | Sell |
-26,702
| Closed | -$2.7M | – | 1084 |
|
|
2018
Q3 | $2.7M | Buy |
26,702
+14,549
| +120% | +$1.47M | 0.02% | 486 |
|
|
2018
Q2 | $1.49M | Sell |
12,153
-37,748
| -76% | -$4.61M | 0.01% | 649 |
|
|
2018
Q1 | $5.72M | Sell |
49,901
-3,385
| -6% | -$388K | 0.04% | 427 |
|
|
2017
Q4 | $6.61M | Buy |
+53,286
| New | +$6.61M | 0.04% | 379 |
|
|
2016
Q4 | – | Sell |
-12,530
| Closed | -$970K | – | 1224 |
|
|
2016
Q3 | $970K | Sell |
12,530
-158,618
| -93% | -$12.3M | 0.01% | 544 |
|
|
2016
Q2 | $14M | Buy |
171,148
+1,056
| +0.6% | +$86.3K | 0.1% | 222 |
|
|
2016
Q1 | $16.8M | Buy |
170,092
+1,860
| +1% | +$183K | 0.11% | 196 |
|
|
2015
Q4 | $14.5M | Sell |
168,232
-1,842
| -1% | -$158K | 0.1% | 197 |
|
|
2015
Q3 | $20.4M | Buy |
170,074
+167,618
| +6,825% | +$20.1M | 0.16% | 159 |
|
|
2015
Q2 | $364K | Buy |
2,456
+544
| +28% | +$80.6K | ﹤0.01% | 632 |
|
|
2015
Q1 | $270K | Sell |
1,912
-9,194
| -83% | -$1.3M | ﹤0.01% | 799 |
|
|
2014
Q4 | $1.68M | Buy |
11,106
+1,881
| +20% | +$285K | 0.01% | 353 |
|
|
2014
Q3 | $1.38M | Hold |
9,225
| – | – | 0.01% | 350 |
|
|
2014
Q2 | $1.2M | Hold |
9,225
| – | – | 0.01% | 388 |
|
|
2014
Q1 | $1.29M | Sell |
9,225
-533
| -5% | -$74.5K | 0.01% | 356 |
|
|
2013
Q4 | $1.42M | Sell |
9,758
-4,528
| -32% | -$659K | 0.01% | 341 |
|
|
2013
Q3 | $1.85M | Buy |
14,286
+13,533
| +1,797% | +$1.75M | 0.02% | 360 |
|
|
2013
Q2 | $72K | Buy |
+753
| New | +$72K | ﹤0.01% | 1435 |
|