Teacher Retirement System of Texas’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-41,035
| Closed | -$1.14M | – | 1906 |
|
|
2025
Q3 | $1.14M | Buy |
41,035
+15,521
| +61% | +$375K | ﹤0.01% | 1159 |
|
|
2025
Q2 | $560K | Sell |
25,514
-3,056
| -11% | -$65.8K | ﹤0.01% | 1504 |
|
|
2025
Q1 | $551K | Buy |
28,570
+16,531
| +137% | +$326K | ﹤0.01% | 1473 |
|
|
2024
Q4 | $255K | Sell |
12,039
-18,021
| -60% | -$382K | ﹤0.01% | 1433 |
|
|
2024
Q3 | $601K | Sell |
30,060
-6,993
| -19% | -$139K | ﹤0.01% | 1163 |
|
|
2024
Q2 | $692K | Buy |
37,053
+16,106
| +77% | +$319K | ﹤0.01% | 1076 |
|
|
2024
Q1 | $463K | Sell |
20,947
-39,007
| -65% | -$844K | ﹤0.01% | 1302 |
|
|
2023
Q4 | $1.34M | Buy |
59,954
+17,694
| +42% | +$366K | 0.01% | 829 |
|
|
2023
Q3 | $909K | Buy |
42,260
+17,356
| +70% | +$433K | 0.01% | 1106 |
|
|
2023
Q2 | $689K | Sell |
24,904
-22,988
| -48% | -$656K | ﹤0.01% | 1262 |
|
|
2023
Q1 | $1.55M | Sell |
47,892
-17,113
| -26% | -$560K | 0.01% | 902 |
|
|
2022
Q4 | $2.27M | Sell |
65,005
-26,075
| -29% | -$869K | 0.02% | 658 |
|
|
2022
Q3 | $3.09M | Buy |
91,080
+70,809
| +349% | +$2.58M | 0.02% | 534 |
|
|
2022
Q2 | $723K | Sell |
20,271
-4,964
| -20% | -$182K | ﹤0.01% | 958 |
|
|
2022
Q1 | $898K | Buy |
25,235
+1,563
| +7% | +$58.2K | ﹤0.01% | 1075 |
|
|
2021
Q4 | $975K | Buy |
23,672
+3,968
| +20% | +$157K | ﹤0.01% | 1081 |
|
|
2021
Q3 | $764K | Buy |
19,704
+3,762
| +24% | +$139K | ﹤0.01% | 1106 |
|
|
2021
Q2 | $555K | Buy |
15,942
+2,391
| +18% | +$82.6K | ﹤0.01% | 1190 |
|
|
2021
Q1 | $459K | Buy |
13,551
+2,489
| +23% | +$86.3K | ﹤0.01% | 1162 |
|
|
2020
Q4 | $388K | Buy |
+11,062
| New | +$381K | ﹤0.01% | 1054 |
|
|
2020
Q1 | – | Sell |
-1,006,098
| Closed | -$38.1M | – | 622 |
|
|
2019
Q4 | $38.1M | Hold |
1,006,098
| – | – | 0.3% | 94 |
|
|
2019
Q3 | $29.1M | Buy |
1,006,098
+2
| +0% | +$74 | 0.25% | 123 |
|
|
2019
Q2 | $39.3M | Buy |
1,006,096
+329,900
| +49% | +$11.9M | 0.33% | 86 |
|
|
2019
Q1 | $23.3M | Buy |
676,196
+389,971
| +136% | +$14.4M | 0.2% | 160 |
|
|
2018
Q4 | $10.7M | Buy |
286,225
+280,034
| +4,523% | +$11.6M | 0.1% | 267 |
|
|
2018
Q3 | $283K | Sell |
6,191
-4,899
| -44% | -$198K | ﹤0.01% | 1242 |
|
|
2018
Q2 | $403K | Sell |
11,090
-1,573
| -12% | -$52.1K | ﹤0.01% | 1342 |
|
|
2018
Q1 | $396K | Sell |
12,663
-5,921
| -32% | -$191K | ﹤0.01% | 1350 |
|
|
2017
Q4 | $542K | Buy |
+18,584
| New | +$573K | ﹤0.01% | 1464 |
|
|
2016
Q3 | – | Sell |
-6,252
| Closed | -$204K | – | 1849 |
|
|
2016
Q2 | $204K | Buy |
6,252
+865
| +16% | +$28.5K | ﹤0.01% | 1398 |
|
|
2016
Q1 | $180K | Buy |
5,387
+1,344
| +33% | +$43.7K | ﹤0.01% | 1409 |
|
|
2015
Q4 | $143K | Sell |
4,043
-567
| -12% | -$19.7K | ﹤0.01% | 1377 |
|
|
2015
Q3 | $158K | Buy |
4,610
+3,168
| +220% | +$114K | ﹤0.01% | 1472 |
|
|
2015
Q2 | $55K | Buy |
1,442
+318
| +28% | +$11.9K | ﹤0.01% | 1498 |
|
|
2015
Q1 | $42K | Buy |
1,124
+145
| +15% | +$5.06K | ﹤0.01% | 1555 |
|
|
2014
Q4 | $33K | Sell |
979
-193
| -16% | -$6.3K | ﹤0.01% | 1616 |
|
|
2014
Q3 | $39K | Buy |
1,172
+9
| +0.8% | +$270 | ﹤0.01% | 1443 |
|
|
2014
Q2 | $34K | Buy |
+1,163
| New | +$34.9K | ﹤0.01% | 1655 |
|