Teacher Retirement System of Texas’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.43M | Buy |
27,144
+606
| +2% | +$166K | 0.03% | 430 |
|
|
2025
Q1 | $7.55M | Sell |
26,538
-6,232
| -19% | -$1.77M | 0.03% | 404 |
|
|
2024
Q4 | $8.89M | Buy |
32,770
+4,863
| +17% | +$1.32M | 0.03% | 360 |
|
|
2024
Q3 | $7.4M | Buy |
27,907
+19,517
| +233% | +$5.18M | 0.04% | 395 |
|
|
2024
Q2 | $1.99M | Sell |
8,390
-12,722
| -60% | -$3.01M | 0.01% | 646 |
|
|
2024
Q1 | $5.34M | Buy |
21,112
+9,533
| +82% | +$2.41M | 0.03% | 386 |
|
|
2023
Q4 | $2.38M | Sell |
11,579
-859
| -7% | -$177K | 0.02% | 545 |
|
|
2023
Q3 | $2.41M | Buy |
12,438
+344
| +3% | +$66.7K | 0.02% | 615 |
|
|
2023
Q2 | $2.39M | Sell |
12,094
-229
| -2% | -$45.3K | 0.02% | 603 |
|
|
2023
Q1 | $2.12M | Buy |
12,323
+6,222
| +102% | +$1.07M | 0.01% | 721 |
|
|
2022
Q4 | $865K | Buy |
6,101
+556
| +10% | +$78.8K | 0.01% | 1210 |
|
|
2022
Q3 | $685K | Sell |
5,545
-694
| -11% | -$85.7K | 0.01% | 1366 |
|
|
2022
Q2 | $747K | Sell |
6,239
-1,865
| -23% | -$223K | 0.01% | 937 |
|
|
2022
Q1 | $1.11M | Buy |
8,104
+437
| +6% | +$59.8K | 0.01% | 941 |
|
|
2021
Q4 | $1.18M | Buy |
7,667
+1,330
| +21% | +$204K | 0.01% | 979 |
|
|
2021
Q3 | $974K | Buy |
6,337
+1,119
| +21% | +$172K | 0.01% | 977 |
|
|
2021
Q2 | $799K | Buy |
5,218
+769
| +17% | +$118K | ﹤0.01% | 1003 |
|
|
2021
Q1 | $658K | Buy |
4,449
+815
| +22% | +$121K | ﹤0.01% | 980 |
|
|
2020
Q4 | $487K | Sell |
3,634
-2,917
| -45% | -$391K | ﹤0.01% | 940 |
|
|
2020
Q3 | $741K | Buy |
+6,551
| New | +$741K | ﹤0.01% | 732 |
|
|
2019
Q2 | – | Sell |
-6,954
| Closed | -$849K | – | 585 |
|
|
2019
Q1 | $849K | Buy |
+6,954
| New | +$849K | 0.01% | 490 |
|
|
2018
Q4 | – | Sell |
-5,196
| Closed | -$626K | – | 1102 |
|
|
2018
Q3 | $626K | Sell |
5,196
-3,796
| -42% | -$457K | ﹤0.01% | 783 |
|
|
2018
Q2 | $896K | Sell |
8,992
-873
| -9% | -$87K | 0.01% | 851 |
|
|
2018
Q1 | $953K | Sell |
9,865
-5,605
| -36% | -$541K | 0.01% | 851 |
|
|
2017
Q4 | $1.57M | Buy |
15,470
+11,714
| +312% | +$1.19M | 0.01% | 834 |
|
|
2017
Q3 | $306K | Buy |
3,756
+87
| +2% | +$7.09K | ﹤0.01% | 829 |
|
|
2017
Q2 | $278K | Buy |
3,669
+69
| +2% | +$5.23K | ﹤0.01% | 766 |
|
|
2017
Q1 | $296K | Sell |
3,600
-115
| -3% | -$9.46K | ﹤0.01% | 733 |
|
|
2016
Q4 | $257K | Sell |
3,715
-1,339
| -26% | -$92.6K | ﹤0.01% | 802 |
|
|
2016
Q3 | $268K | Sell |
5,054
-1,672
| -25% | -$88.7K | ﹤0.01% | 1102 |
|
|
2016
Q2 | $385K | Buy |
6,726
+817
| +14% | +$46.8K | ﹤0.01% | 1014 |
|
|
2016
Q1 | $263K | Buy |
5,909
+1,366
| +30% | +$60.8K | ﹤0.01% | 1163 |
|
|
2015
Q4 | $215K | Sell |
4,543
-1,755
| -28% | -$83.1K | ﹤0.01% | 1077 |
|
|
2015
Q3 | $284K | Buy |
6,298
+4,228
| +204% | +$191K | ﹤0.01% | 1109 |
|
|
2015
Q2 | $95K | Buy |
2,070
+460
| +29% | +$21.1K | ﹤0.01% | 1181 |
|
|
2015
Q1 | $82K | Sell |
1,610
-25
| -2% | -$1.27K | ﹤0.01% | 1210 |
|
|
2014
Q4 | $89K | Sell |
1,635
-352
| -18% | -$19.2K | ﹤0.01% | 1014 |
|
|
2014
Q3 | $96K | Sell |
1,987
-15
| -0.7% | -$725 | ﹤0.01% | 910 |
|
|
2014
Q2 | $96K | Buy |
2,002
+200
| +11% | +$9.59K | ﹤0.01% | 997 |
|
|
2014
Q1 | $85K | Sell |
1,802
-35
| -2% | -$1.65K | ﹤0.01% | 876 |
|
|
2013
Q4 | $79K | Sell |
1,837
-4,710
| -72% | -$203K | ﹤0.01% | 917 |
|
|
2013
Q3 | $264K | Buy |
6,547
+3,086
| +89% | +$124K | ﹤0.01% | 989 |
|
|
2013
Q2 | $130K | Buy |
+3,461
| New | +$130K | ﹤0.01% | 1019 |
|