Teacher Retirement System of Texas’s Douglas Dynamics PLOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.5M | Sell |
118,752
-13,462
| -10% | -$397K | 0.01% | 666 |
|
|
2025
Q1 | $3.07M | Buy |
132,214
+55,657
| +73% | +$1.29M | 0.01% | 686 |
|
|
2024
Q4 | $1.81M | Buy |
76,557
+49,557
| +184% | +$1.17M | 0.01% | 901 |
|
|
2024
Q3 | $745K | Buy |
+27,000
| New | +$745K | ﹤0.01% | 1091 |
|
|
2023
Q4 | – | Sell |
-9,944
| Closed | -$300K | – | 1900 |
|
|
2023
Q3 | $300K | Buy |
9,944
+116
| +1% | +$3.5K | ﹤0.01% | 1592 |
|
|
2023
Q2 | $294K | Sell |
9,828
-28,408
| -74% | -$850K | ﹤0.01% | 1636 |
|
|
2023
Q1 | $1.22M | Sell |
38,236
-7,719
| -17% | -$246K | 0.01% | 1035 |
|
|
2022
Q4 | $1.66M | Buy |
+45,955
| New | +$1.66M | 0.01% | 817 |
|
|
2018
Q3 | – | Sell |
-4,582
| Closed | -$220K | – | 1715 |
|
|
2018
Q2 | $220K | Sell |
4,582
-418
| -8% | -$20.1K | ﹤0.01% | 1734 |
|
|
2018
Q1 | $217K | Sell |
5,000
-2,737
| -35% | -$119K | ﹤0.01% | 1737 |
|
|
2017
Q4 | $292K | Buy |
+7,737
| New | +$292K | ﹤0.01% | 1858 |
|
|
2016
Q3 | – | Sell |
-3,126
| Closed | -$80K | – | 1856 |
|
|
2016
Q2 | $80K | Buy |
3,126
+383
| +14% | +$9.8K | ﹤0.01% | 1977 |
|
|
2016
Q1 | $63K | Buy |
2,743
+693
| +34% | +$15.9K | ﹤0.01% | 2036 |
|
|
2015
Q4 | $43K | Sell |
2,050
-691
| -25% | -$14.5K | ﹤0.01% | 2142 |
|
|
2015
Q3 | $54K | Buy |
2,741
+1,872
| +215% | +$36.9K | ﹤0.01% | 2090 |
|
|
2015
Q2 | $19K | Buy |
869
+194
| +29% | +$4.24K | ﹤0.01% | 2127 |
|
|
2015
Q1 | $15K | Buy |
675
+7
| +1% | +$156 | ﹤0.01% | 2120 |
|
|
2014
Q4 | $14K | Sell |
668
-131
| -16% | -$2.75K | ﹤0.01% | 2120 |
|
|
2014
Q3 | $16K | Sell |
799
-16
| -2% | -$320 | ﹤0.01% | 1945 |
|
|
2014
Q2 | $14K | Hold |
815
| – | – | ﹤0.01% | 2170 |
|
|
2014
Q1 | $14K | Sell |
815
-14
| -2% | -$240 | ﹤0.01% | 1944 |
|
|
2013
Q4 | $14K | Sell |
829
-2,141
| -72% | -$36.2K | ﹤0.01% | 1960 |
|
|
2013
Q3 | $44K | Buy |
2,970
+1,463
| +97% | +$21.7K | ﹤0.01% | 2183 |
|
|
2013
Q2 | $20K | Buy |
+1,507
| New | +$20K | ﹤0.01% | 2228 |
|