Teacher Retirement System of Texas’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Buy |
5,732
+167
| +3% | +$48.7K | 0.01% | 983 |
|
|
2025
Q1 | $1.77M | Buy |
+5,565
| New | +$1.77M | 0.01% | 927 |
|
|
2024
Q3 | – | Sell |
-746
| Closed | -$229K | – | 1633 |
|
|
2024
Q2 | $229K | Sell |
746
-237
| -24% | -$72.8K | ﹤0.01% | 1452 |
|
|
2024
Q1 | $397K | Sell |
983
-811
| -45% | -$328K | ﹤0.01% | 1357 |
|
|
2023
Q4 | $715K | Sell |
1,794
-1,230
| -41% | -$490K | ﹤0.01% | 1202 |
|
|
2023
Q3 | $1.08M | Buy |
3,024
+70
| +2% | +$24.9K | 0.01% | 998 |
|
|
2023
Q2 | $1.11M | Sell |
2,954
-1,389
| -32% | -$521K | 0.01% | 992 |
|
|
2023
Q1 | $1.49M | Sell |
4,343
-66
| -1% | -$22.6K | 0.01% | 921 |
|
|
2022
Q4 | $1.33M | Sell |
4,409
-1,311
| -23% | -$396K | 0.01% | 947 |
|
|
2022
Q3 | $1.82M | Sell |
5,720
-435
| -7% | -$138K | 0.01% | 778 |
|
|
2022
Q2 | $2.16M | Sell |
6,155
-16,719
| -73% | -$5.87M | 0.01% | 593 |
|
|
2022
Q1 | $9.67M | Sell |
22,874
-11,218
| -33% | -$4.74M | 0.05% | 375 |
|
|
2021
Q4 | $19.3M | Buy |
34,092
+12,001
| +54% | +$6.79M | 0.09% | 236 |
|
|
2021
Q3 | $9.6M | Sell |
22,091
-7,538
| -25% | -$3.27M | 0.05% | 361 |
|
|
2021
Q2 | $13.6M | Buy |
29,629
+12,756
| +76% | +$5.85M | 0.08% | 310 |
|
|
2021
Q1 | $5.83M | Buy |
16,873
+4,094
| +32% | +$1.41M | 0.03% | 467 |
|
|
2020
Q4 | $4.76M | Sell |
12,779
-797
| -6% | -$297K | 0.03% | 454 |
|
|
2020
Q3 | $4.54M | Buy |
13,576
+12,266
| +936% | +$4.1M | 0.03% | 457 |
|
|
2020
Q2 | $356K | Buy |
+1,310
| New | +$356K | ﹤0.01% | 711 |
|
|
2018
Q4 | – | Sell |
-4,773
| Closed | -$797K | – | 1094 |
|
|
2018
Q3 | $797K | Sell |
4,773
-3,425
| -42% | -$572K | 0.01% | 682 |
|
|
2018
Q2 | $1.24M | Sell |
8,198
-758
| -8% | -$115K | 0.01% | 702 |
|
|
2018
Q1 | $1.31M | Sell |
8,956
-5,248
| -37% | -$768K | 0.01% | 711 |
|
|
2017
Q4 | $1.84M | Buy |
14,204
+10,784
| +315% | +$1.4M | 0.01% | 750 |
|
|
2017
Q3 | $370K | Sell |
3,420
-4,565
| -57% | -$494K | ﹤0.01% | 742 |
|
|
2017
Q2 | $939K | Buy |
7,985
+4,685
| +142% | +$551K | 0.01% | 483 |
|
|
2017
Q1 | $394K | Sell |
3,300
-71
| -2% | -$8.48K | ﹤0.01% | 619 |
|
|
2016
Q4 | $352K | Sell |
3,371
-1,201
| -26% | -$125K | ﹤0.01% | 651 |
|
|
2016
Q3 | $432K | Sell |
4,572
-1,378
| -23% | -$130K | ﹤0.01% | 791 |
|
|
2016
Q2 | $559K | Buy |
5,950
+715
| +14% | +$67.2K | ﹤0.01% | 796 |
|
|
2016
Q1 | $459K | Buy |
5,235
+1,260
| +32% | +$110K | ﹤0.01% | 833 |
|
|
2015
Q4 | $321K | Sell |
3,975
-1,362
| -26% | -$110K | ﹤0.01% | 804 |
|
|
2015
Q3 | $386K | Buy |
5,337
+3,647
| +216% | +$264K | ﹤0.01% | 897 |
|
|
2015
Q2 | $119K | Buy |
1,690
+374
| +28% | +$26.3K | ﹤0.01% | 1050 |
|
|
2015
Q1 | $92K | Sell |
1,316
-29
| -2% | -$2.03K | ﹤0.01% | 1154 |
|
|
2014
Q4 | $85K | Sell |
1,345
-273
| -17% | -$17.3K | ﹤0.01% | 1041 |
|
|
2014
Q3 | $87K | Sell |
1,618
-72
| -4% | -$3.87K | ﹤0.01% | 953 |
|
|
2014
Q2 | $96K | Hold |
1,690
| – | – | ﹤0.01% | 995 |
|
|
2014
Q1 | $104K | Sell |
1,690
-51
| -3% | -$3.14K | ﹤0.01% | 769 |
|
|
2013
Q4 | $101K | Sell |
1,741
-4,261
| -71% | -$247K | ﹤0.01% | 795 |
|
|
2013
Q3 | $337K | Buy |
6,002
+2,840
| +90% | +$159K | ﹤0.01% | 832 |
|
|
2013
Q2 | $166K | Buy |
+3,162
| New | +$166K | ﹤0.01% | 861 |
|