Teacher Retirement System of Texas’s Permian Resources PR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.65M | Buy |
194,929
+9,230
| +5% | +$126K | 0.01% | 763 |
|
2025
Q1 | $2.57M | Buy |
185,699
+13,318
| +8% | +$184K | 0.01% | 766 |
|
2024
Q4 | $2.48M | Buy |
172,381
+71,023
| +70% | +$1.02M | 0.01% | 764 |
|
2024
Q3 | $1.38M | Buy |
101,358
+40,685
| +67% | +$554K | 0.01% | 862 |
|
2024
Q2 | $980K | Buy |
60,673
+1,361
| +2% | +$22K | 0.01% | 932 |
|
2024
Q1 | $1.05M | Buy |
59,312
+18,393
| +45% | +$325K | 0.01% | 955 |
|
2023
Q4 | $556K | Sell |
40,919
-21,343
| -34% | -$290K | ﹤0.01% | 1318 |
|
2023
Q3 | $869K | Buy |
62,262
+15,748
| +34% | +$220K | 0.01% | 1123 |
|
2023
Q2 | $510K | Sell |
46,514
-3,471
| -7% | -$38.1K | ﹤0.01% | 1429 |
|
2023
Q1 | $525K | Sell |
49,985
-23,954
| -32% | -$252K | ﹤0.01% | 1452 |
|
2022
Q4 | $695K | Sell |
73,939
-65,814
| -47% | -$619K | 0.01% | 1332 |
|
2022
Q3 | $950K | Buy |
139,753
+108,069
| +341% | +$735K | 0.01% | 1184 |
|
2022
Q2 | $189K | Sell |
31,684
-6,626
| -17% | -$39.5K | ﹤0.01% | 1701 |
|
2022
Q1 | $309K | Sell |
38,310
-242,390
| -86% | -$1.96M | ﹤0.01% | 1694 |
|
2021
Q4 | $1.68M | Sell |
280,700
-30,592
| -10% | -$183K | 0.01% | 826 |
|
2021
Q3 | $2.09M | Buy |
311,292
+68,083
| +28% | +$456K | 0.01% | 695 |
|
2021
Q2 | $1.65M | Buy |
243,209
+128,931
| +113% | +$874K | 0.01% | 738 |
|
2021
Q1 | $480K | Buy |
+114,278
| New | +$480K | ﹤0.01% | 1133 |
|
2020
Q2 | – | Sell |
-455,498
| Closed | -$120K | – | 884 |
|
2020
Q1 | $120K | Sell |
455,498
-11,170
| -2% | -$2.94K | ﹤0.01% | 577 |
|
2019
Q4 | $2.16M | Buy |
+466,668
| New | +$2.16M | 0.02% | 474 |
|
2018
Q4 | – | Sell |
-18,647
| Closed | -$407K | – | 1099 |
|
2018
Q3 | $407K | Sell |
18,647
-13,059
| -41% | -$285K | ﹤0.01% | 1015 |
|
2018
Q2 | $573K | Buy |
31,706
+2,836
| +10% | +$51.3K | ﹤0.01% | 1121 |
|
2018
Q1 | $530K | Sell |
28,870
-15,122
| -34% | -$278K | ﹤0.01% | 1160 |
|
2017
Q4 | $871K | Buy |
+43,992
| New | +$871K | 0.01% | 1177 |
|