Teacher Retirement System of Texas’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.8M | Sell |
112,230
-1,321
| -1% | -$44.8K | 0.02% | 635 |
|
|
2025
Q1 | $4.1M | Sell |
113,551
-50,199
| -31% | -$1.81M | 0.02% | 598 |
|
|
2024
Q4 | $5.32M | Sell |
163,750
-122,464
| -43% | -$3.97M | 0.02% | 486 |
|
|
2024
Q3 | $9.47M | Buy |
286,214
+271,874
| +1,896% | +$8.99M | 0.05% | 328 |
|
|
2024
Q2 | $397K | Sell |
14,340
-108,509
| -88% | -$3M | ﹤0.01% | 1276 |
|
|
2024
Q1 | $3.38M | Sell |
122,849
-427,483
| -78% | -$11.8M | 0.02% | 489 |
|
|
2023
Q4 | $14.9M | Sell |
550,332
-8,117
| -1% | -$220K | 0.1% | 229 |
|
|
2023
Q3 | $13.2M | Sell |
558,449
-92,824
| -14% | -$2.19M | 0.09% | 246 |
|
|
2023
Q2 | $17.2M | Sell |
651,273
-22,210
| -3% | -$588K | 0.12% | 208 |
|
|
2023
Q1 | $18.7M | Buy |
673,483
+365,667
| +119% | +$10.2M | 0.13% | 175 |
|
|
2022
Q4 | $8.99M | Buy |
307,816
+67,483
| +28% | +$1.97M | 0.07% | 299 |
|
|
2022
Q3 | $6.09M | Sell |
240,333
-54,039
| -18% | -$1.37M | 0.04% | 368 |
|
|
2022
Q2 | $7.99M | Buy |
294,372
+91,277
| +45% | +$2.48M | 0.05% | 344 |
|
|
2022
Q1 | $5.8M | Buy |
203,095
+54,043
| +36% | +$1.54M | 0.03% | 470 |
|
|
2021
Q4 | $4.48M | Sell |
149,052
-484,032
| -76% | -$14.6M | 0.02% | 543 |
|
|
2021
Q3 | $17.7M | Buy |
633,084
+440,738
| +229% | +$12.3M | 0.1% | 250 |
|
|
2021
Q2 | $5.38M | Sell |
192,346
-158,317
| -45% | -$4.43M | 0.03% | 497 |
|
|
2021
Q1 | $10.1M | Buy |
350,663
+128,781
| +58% | +$3.71M | 0.06% | 335 |
|
|
2020
Q4 | $6.26M | Sell |
221,882
-122,232
| -36% | -$3.45M | 0.04% | 404 |
|
|
2020
Q3 | $9.36M | Sell |
344,114
-310,238
| -47% | -$8.44M | 0.06% | 323 |
|
|
2020
Q2 | $16.9M | Sell |
654,352
-236,803
| -27% | -$6.12M | 0.14% | 173 |
|
|
2020
Q1 | $22M | Buy |
891,155
+165,823
| +23% | +$4.09M | 0.24% | 113 |
|
|
2019
Q4 | $26M | Buy |
725,332
+312,919
| +76% | +$11.2M | 0.2% | 143 |
|
|
2019
Q3 | $13M | Sell |
412,413
-93,764
| -19% | -$2.95M | 0.11% | 258 |
|
|
2019
Q2 | $15.7M | Buy |
506,177
+459,776
| +991% | +$14.3M | 0.13% | 248 |
|
|
2019
Q1 | $1.47M | Buy |
46,401
+36,820
| +384% | +$1.17M | 0.01% | 462 |
|
|
2018
Q4 | $271K | Sell |
9,581
-72,783
| -88% | -$2.06M | ﹤0.01% | 530 |
|
|
2018
Q3 | $2.41M | Sell |
82,364
-529,050
| -87% | -$15.5M | 0.02% | 500 |
|
|
2018
Q2 | $17.5M | Sell |
611,414
-325,521
| -35% | -$9.29M | 0.11% | 236 |
|
|
2018
Q1 | $26.5M | Sell |
936,935
-81,090
| -8% | -$2.29M | 0.18% | 137 |
|
|
2017
Q4 | $31.5M | Buy |
1,018,025
+103,621
| +11% | +$3.21M | 0.21% | 105 |
|
|
2017
Q3 | $34.7M | Buy |
914,404
+559,122
| +157% | +$21.2M | 0.21% | 124 |
|
|
2017
Q2 | $13.7M | Sell |
355,282
-239,112
| -40% | -$9.24M | 0.09% | 223 |
|
|
2017
Q1 | $22.2M | Sell |
594,394
-463,099
| -44% | -$17.3M | 0.16% | 171 |
|
|
2016
Q4 | $36M | Buy |
1,057,493
+698,938
| +195% | +$23.8M | 0.26% | 112 |
|
|
2016
Q3 | $12.4M | Buy |
358,555
+310,323
| +643% | +$10.7M | 0.09% | 227 |
|
|
2016
Q2 | $1.82M | Buy |
48,232
+11,648
| +32% | +$440K | 0.01% | 503 |
|
|
2016
Q1 | $1.39M | Buy |
36,584
+20,254
| +124% | +$771K | 0.01% | 531 |
|
|
2015
Q4 | $557K | Sell |
16,330
-1,053,082
| -98% | -$35.9M | ﹤0.01% | 603 |
|
|
2015
Q3 | $35.2M | Sell |
1,069,412
-102,075
| -9% | -$3.36M | 0.28% | 109 |
|
|
2015
Q2 | $34.5M | Sell |
1,171,487
-80,130
| -6% | -$2.36M | 0.26% | 119 |
|
|
2015
Q1 | $39.2M | Buy |
1,251,617
+1,230,011
| +5,693% | +$38.6M | 0.3% | 113 |
|
|
2014
Q4 | $731K | Sell |
21,606
-17,039
| -44% | -$576K | 0.01% | 440 |
|
|
2014
Q3 | $1.18M | Buy |
38,645
+3,216
| +9% | +$98.4K | 0.01% | 369 |
|
|
2014
Q2 | $1.17M | Buy |
35,429
+24,036
| +211% | +$795K | 0.01% | 395 |
|
|
2014
Q1 | $352K | Buy |
+11,393
| New | +$352K | ﹤0.01% | 419 |
|
|
2013
Q4 | – | Sell |
-23,170
| Closed | -$656K | – | 2389 |
|
|
2013
Q3 | $656K | Sell |
23,170
-3,983
| -15% | -$113K | 0.01% | 513 |
|
|
2013
Q2 | $765K | Buy |
+27,153
| New | +$765K | 0.01% | 441 |
|