Teacher Retirement System of Texas’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $445K | Sell |
23,620
-5,245
| -18% | -$98.8K | ﹤0.01% | 1605 |
|
|
2025
Q1 | $599K | Sell |
28,865
-61,013
| -68% | -$1.27M | ﹤0.01% | 1436 |
|
|
2024
Q4 | $2.12M | Sell |
89,878
-32,410
| -27% | -$764K | 0.01% | 838 |
|
|
2024
Q3 | $3.03M | Buy |
122,288
+37,510
| +44% | +$929K | 0.01% | 606 |
|
|
2024
Q2 | $2.09M | Buy |
84,778
+5,581
| +7% | +$138K | 0.01% | 618 |
|
|
2024
Q1 | $2.24M | Buy |
79,197
+7,629
| +11% | +$216K | 0.01% | 623 |
|
|
2023
Q4 | $2.25M | Sell |
71,568
-22,298
| -24% | -$699K | 0.02% | 569 |
|
|
2023
Q3 | $1.9M | Buy |
93,866
+55,564
| +145% | +$1.12M | 0.01% | 727 |
|
|
2023
Q2 | $988K | Sell |
38,302
-2,901
| -7% | -$74.8K | 0.01% | 1044 |
|
|
2023
Q1 | $683K | Sell |
41,203
-15,887
| -28% | -$263K | ﹤0.01% | 1338 |
|
|
2022
Q4 | $961K | Sell |
57,090
-35,782
| -39% | -$602K | 0.01% | 1141 |
|
|
2022
Q3 | $1.36M | Buy |
92,872
+81,394
| +709% | +$1.19M | 0.01% | 945 |
|
|
2022
Q2 | $224K | Sell |
11,478
-1,090
| -9% | -$21.3K | ﹤0.01% | 1624 |
|
|
2022
Q1 | $213K | Buy |
12,568
+773
| +7% | +$13.1K | ﹤0.01% | 1923 |
|
|
2021
Q4 | $222K | Buy |
11,795
+1,572
| +15% | +$29.6K | ﹤0.01% | 1958 |
|
|
2021
Q3 | $139K | Buy |
+10,223
| New | +$139K | ﹤0.01% | 1959 |
|
|
2018
Q3 | – | Sell |
-14,071
| Closed | -$112K | – | 1714 |
|
|
2018
Q2 | $112K | Sell |
14,071
-1,231
| -8% | -$9.8K | ﹤0.01% | 1872 |
|
|
2018
Q1 | $126K | Sell |
15,302
-8,758
| -36% | -$72.1K | ﹤0.01% | 1864 |
|
|
2017
Q4 | $205K | Buy |
+24,060
| New | +$205K | ﹤0.01% | 2081 |
|
|
2016
Q4 | – | Sell |
-11,236
| Closed | -$116K | – | 1226 |
|
|
2016
Q3 | $116K | Buy |
11,236
+1,755
| +19% | +$18.1K | ﹤0.01% | 1347 |
|
|
2016
Q2 | $84K | Buy |
9,481
+1,302
| +16% | +$11.5K | ﹤0.01% | 1943 |
|
|
2016
Q1 | $85K | Buy |
8,179
+2,103
| +35% | +$21.9K | ﹤0.01% | 1862 |
|
|
2015
Q4 | $76K | Sell |
6,076
-2,100
| -26% | -$26.3K | ﹤0.01% | 1796 |
|
|
2015
Q3 | $74K | Buy |
8,176
+5,766
| +239% | +$52.2K | ﹤0.01% | 1916 |
|
|
2015
Q2 | $23K | Buy |
2,410
+538
| +29% | +$5.13K | ﹤0.01% | 2019 |
|
|
2015
Q1 | $16K | Buy |
1,872
+28
| +2% | +$239 | ﹤0.01% | 2086 |
|
|
2014
Q4 | $15K | Sell |
1,844
-387
| -17% | -$3.15K | ﹤0.01% | 2074 |
|
|
2014
Q3 | $18K | Hold |
2,231
| – | – | ﹤0.01% | 1882 |
|
|
2014
Q2 | $19K | Hold |
2,231
| – | – | ﹤0.01% | 1999 |
|
|
2014
Q1 | $19K | Sell |
2,231
-46
| -2% | -$392 | ﹤0.01% | 1794 |
|
|
2013
Q4 | $21K | Sell |
2,277
-5,483
| -71% | -$50.6K | ﹤0.01% | 1752 |
|
|
2013
Q3 | $61K | Buy |
7,760
+3,623
| +88% | +$28.5K | ﹤0.01% | 2033 |
|
|
2013
Q2 | $33K | Buy |
+4,137
| New | +$33K | ﹤0.01% | 1954 |
|