Teacher Retirement System of Texas’s Portland General Electric POR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $674K | Sell |
16,587
-6,462
| -28% | -$263K | ﹤0.01% | 1413 |
|
|
2025
Q1 | $1.03M | Sell |
23,049
-2,129
| -8% | -$95K | ﹤0.01% | 1208 |
|
|
2024
Q4 | $1.1M | Buy |
25,178
+2,031
| +9% | +$88.6K | ﹤0.01% | 1071 |
|
|
2024
Q3 | $1.11M | Buy |
23,147
+2,818
| +14% | +$135K | 0.01% | 955 |
|
|
2024
Q2 | $879K | Sell |
20,329
-1,500
| -7% | -$64.9K | 0.01% | 982 |
|
|
2024
Q1 | $917K | Buy |
21,829
+1,584
| +8% | +$66.5K | 0.01% | 1026 |
|
|
2023
Q4 | $877K | Sell |
20,245
-1,554
| -7% | -$67.3K | 0.01% | 1063 |
|
|
2023
Q3 | $882K | Buy |
21,799
+1,605
| +8% | +$64.9K | 0.01% | 1116 |
|
|
2023
Q2 | $946K | Buy |
20,194
+4,323
| +27% | +$203K | 0.01% | 1065 |
|
|
2023
Q1 | $776K | Sell |
15,871
-751
| -5% | -$36.7K | 0.01% | 1274 |
|
|
2022
Q4 | $814K | Sell |
16,622
-14,610
| -47% | -$715K | 0.01% | 1243 |
|
|
2022
Q3 | $1.36M | Buy |
31,232
+16,654
| +114% | +$724K | 0.01% | 946 |
|
|
2022
Q2 | $705K | Sell |
14,578
-3,873
| -21% | -$187K | ﹤0.01% | 971 |
|
|
2022
Q1 | $1.02M | Buy |
18,451
+1,166
| +7% | +$64.3K | 0.01% | 997 |
|
|
2021
Q4 | $915K | Buy |
17,285
+2,853
| +20% | +$151K | ﹤0.01% | 1117 |
|
|
2021
Q3 | $678K | Buy |
14,432
+2,639
| +22% | +$124K | ﹤0.01% | 1173 |
|
|
2021
Q2 | $543K | Buy |
11,793
+1,753
| +17% | +$80.7K | ﹤0.01% | 1197 |
|
|
2021
Q1 | $477K | Buy |
10,040
+1,831
| +22% | +$87K | ﹤0.01% | 1135 |
|
|
2020
Q4 | $351K | Buy |
+8,209
| New | +$351K | ﹤0.01% | 1118 |
|
|
2018
Q4 | – | Sell |
-10,511
| Closed | -$479K | – | 1095 |
|
|
2018
Q3 | $479K | Sell |
10,511
-7,566
| -42% | -$345K | ﹤0.01% | 909 |
|
|
2018
Q2 | $773K | Sell |
18,077
-1,644
| -8% | -$70.3K | ﹤0.01% | 947 |
|
|
2018
Q1 | $799K | Sell |
19,721
-10,702
| -35% | -$434K | 0.01% | 931 |
|
|
2017
Q4 | $1.39M | Buy |
30,423
+4,640
| +18% | +$212K | 0.01% | 889 |
|
|
2017
Q3 | $1.18M | Sell |
25,783
-2,384
| -8% | -$109K | 0.01% | 547 |
|
|
2017
Q2 | $1.29M | Buy |
28,167
+122
| +0.4% | +$5.57K | 0.01% | 464 |
|
|
2017
Q1 | $1.25M | Buy |
28,045
+20,930
| +294% | +$930K | 0.01% | 468 |
|
|
2016
Q4 | $308K | Sell |
7,115
-2,335
| -25% | -$101K | ﹤0.01% | 702 |
|
|
2016
Q3 | $402K | Sell |
9,450
-2,968
| -24% | -$126K | ﹤0.01% | 833 |
|
|
2016
Q2 | $548K | Buy |
12,418
+1,503
| +14% | +$66.3K | ﹤0.01% | 810 |
|
|
2016
Q1 | $431K | Buy |
10,915
+2,789
| +34% | +$110K | ﹤0.01% | 862 |
|
|
2015
Q4 | $296K | Sell |
8,126
-1,499
| -16% | -$54.6K | ﹤0.01% | 852 |
|
|
2015
Q3 | $356K | Buy |
9,625
+6,580
| +216% | +$243K | ﹤0.01% | 946 |
|
|
2015
Q2 | $101K | Sell |
3,045
-167,396
| -98% | -$5.55M | ﹤0.01% | 1139 |
|
|
2015
Q1 | $6.32M | Buy |
170,441
+168,072
| +7,095% | +$6.23M | 0.05% | 203 |
|
|
2014
Q4 | $90K | Sell |
2,369
-415
| -15% | -$15.8K | ﹤0.01% | 1009 |
|
|
2014
Q3 | $89K | Sell |
2,784
-85
| -3% | -$2.72K | ﹤0.01% | 945 |
|
|
2014
Q2 | $99K | Hold |
2,869
| – | – | ﹤0.01% | 979 |
|
|
2014
Q1 | $93K | Sell |
2,869
-19
| -0.7% | -$616 | ﹤0.01% | 837 |
|
|
2013
Q4 | $87K | Sell |
2,888
-6,714
| -70% | -$202K | ﹤0.01% | 873 |
|
|
2013
Q3 | $271K | Buy |
9,602
+4,457
| +87% | +$126K | ﹤0.01% | 966 |
|
|
2013
Q2 | $157K | Buy |
+5,145
| New | +$157K | ﹤0.01% | 897 |
|