Teacher Retirement System of Texas’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.65M | Buy |
64,527
+60,608
| +1,547% | +$4.37M | 0.02% | 583 |
|
|
2025
Q1 | $239K | Sell |
3,919
-5,664
| -59% | -$346K | ﹤0.01% | 1834 |
|
|
2024
Q4 | $708K | Sell |
9,583
-7,792
| -45% | -$576K | ﹤0.01% | 1185 |
|
|
2024
Q3 | $1.71M | Sell |
17,375
-27,413
| -61% | -$2.7M | 0.01% | 782 |
|
|
2024
Q2 | $3.3M | Buy |
44,788
+5,480
| +14% | +$404K | 0.02% | 477 |
|
|
2024
Q1 | $3.09M | Buy |
39,308
+16,574
| +73% | +$1.3M | 0.02% | 518 |
|
|
2023
Q4 | $1.82M | Sell |
22,734
-6,685
| -23% | -$534K | 0.01% | 670 |
|
|
2023
Q3 | $1.87M | Buy |
29,419
+11,124
| +61% | +$707K | 0.01% | 735 |
|
|
2023
Q2 | $1.03M | Buy |
18,295
+6,570
| +56% | +$370K | 0.01% | 1026 |
|
|
2023
Q1 | $575K | Sell |
11,725
-180
| -2% | -$8.83K | ﹤0.01% | 1421 |
|
|
2022
Q4 | $527K | Sell |
11,905
-3,200
| -21% | -$142K | ﹤0.01% | 1460 |
|
|
2022
Q3 | $627K | Buy |
15,105
+10,740
| +246% | +$446K | ﹤0.01% | 1414 |
|
|
2022
Q2 | $232K | Sell |
4,365
-1,232
| -22% | -$65.5K | ﹤0.01% | 1600 |
|
|
2022
Q1 | $314K | Buy |
5,597
+323
| +6% | +$18.1K | ﹤0.01% | 1686 |
|
|
2021
Q4 | $284K | Buy |
5,274
+914
| +21% | +$49.2K | ﹤0.01% | 1820 |
|
|
2021
Q3 | $224K | Buy |
+4,360
| New | +$224K | ﹤0.01% | 1847 |
|
|
2018
Q3 | – | Sell |
-5,660
| Closed | -$266K | – | 1716 |
|
|
2018
Q2 | $266K | Sell |
5,660
-526
| -9% | -$24.7K | ﹤0.01% | 1612 |
|
|
2018
Q1 | $240K | Sell |
6,186
-3,508
| -36% | -$136K | ﹤0.01% | 1664 |
|
|
2017
Q4 | $364K | Buy |
+9,694
| New | +$364K | ﹤0.01% | 1713 |
|
|
2016
Q3 | – | Sell |
-3,560
| Closed | -$73K | – | 1857 |
|
|
2016
Q2 | $73K | Buy |
3,560
+440
| +14% | +$9.02K | ﹤0.01% | 2022 |
|
|
2016
Q1 | $63K | Buy |
3,120
+756
| +32% | +$15.3K | ﹤0.01% | 2037 |
|
|
2015
Q4 | $55K | Sell |
2,364
-728
| -24% | -$16.9K | ﹤0.01% | 1999 |
|
|
2015
Q3 | $61K | Buy |
3,092
+2,172
| +236% | +$42.9K | ﹤0.01% | 2023 |
|
|
2015
Q2 | $18K | Buy |
920
+204
| +28% | +$3.99K | ﹤0.01% | 2155 |
|
|
2015
Q1 | $16K | Sell |
716
-16
| -2% | -$358 | ﹤0.01% | 2087 |
|
|
2014
Q4 | $14K | Sell |
732
-148
| -17% | -$2.83K | ﹤0.01% | 2122 |
|
|
2014
Q3 | $12K | Hold |
880
| – | – | ﹤0.01% | 2103 |
|
|
2014
Q2 | $13K | Buy |
+880
| New | +$13K | ﹤0.01% | 2208 |
|