Teacher Retirement System of Texas’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.67M | Sell |
62,109
-6,448
| -9% | -$693K | 0.03% | 459 |
|
|
2025
Q1 | $7.66M | Sell |
68,557
-18,989
| -22% | -$2.12M | 0.03% | 401 |
|
|
2024
Q4 | $10.4M | Sell |
87,546
-3,144
| -3% | -$373K | 0.04% | 330 |
|
|
2024
Q3 | $11M | Sell |
90,690
-8,604
| -9% | -$1.04M | 0.05% | 304 |
|
|
2024
Q2 | $11.6M | Buy |
99,294
+34,983
| +54% | +$4.1M | 0.07% | 279 |
|
|
2024
Q1 | $7.55M | Buy |
64,311
+28,886
| +82% | +$3.39M | 0.05% | 330 |
|
|
2023
Q4 | $3.67M | Buy |
35,425
+3,329
| +10% | +$345K | 0.03% | 440 |
|
|
2023
Q3 | $3.05M | Buy |
32,096
+4,344
| +16% | +$412K | 0.02% | 525 |
|
|
2023
Q2 | $2.45M | Sell |
27,752
-19,991
| -42% | -$1.76M | 0.02% | 591 |
|
|
2023
Q1 | $3.95M | Sell |
47,743
-19,434
| -29% | -$1.61M | 0.03% | 509 |
|
|
2022
Q4 | $6.68M | Buy |
67,177
+13,595
| +25% | +$1.35M | 0.05% | 354 |
|
|
2022
Q3 | $4.6M | Sell |
53,582
-32,740
| -38% | -$2.81M | 0.03% | 433 |
|
|
2022
Q2 | $8.26M | Sell |
86,322
-10,795
| -11% | -$1.03M | 0.06% | 337 |
|
|
2022
Q1 | $11.5M | Buy |
97,117
+22,457
| +30% | +$2.65M | 0.06% | 332 |
|
|
2021
Q4 | $8.08M | Buy |
74,660
+11,678
| +19% | +$1.26M | 0.04% | 426 |
|
|
2021
Q3 | $6.63M | Sell |
62,982
-29,811
| -32% | -$3.14M | 0.04% | 432 |
|
|
2021
Q2 | $9.51M | Sell |
92,793
-33,433
| -26% | -$3.43M | 0.05% | 381 |
|
|
2021
Q1 | $11.5M | Sell |
126,226
-25,986
| -17% | -$2.37M | 0.06% | 315 |
|
|
2020
Q4 | $11.9M | Buy |
152,212
+41,419
| +37% | +$3.23M | 0.07% | 293 |
|
|
2020
Q3 | $7.04M | Buy |
110,793
+18,807
| +20% | +$1.19M | 0.05% | 369 |
|
|
2020
Q2 | $5.6M | Sell |
91,986
-75,450
| -45% | -$4.59M | 0.05% | 378 |
|
|
2020
Q1 | $8.73M | Sell |
167,436
-20,942
| -11% | -$1.09M | 0.09% | 259 |
|
|
2019
Q4 | $17.7M | Sell |
188,378
-24,164
| -11% | -$2.27M | 0.14% | 233 |
|
|
2019
Q3 | $19.1M | Sell |
212,542
-13,578
| -6% | -$1.22M | 0.17% | 196 |
|
|
2019
Q2 | $22.8M | Buy |
226,120
+38,310
| +20% | +$3.87M | 0.19% | 178 |
|
|
2019
Q1 | $17.3M | Sell |
187,810
-82,010
| -30% | -$7.54M | 0.15% | 233 |
|
|
2018
Q4 | $22M | Sell |
269,820
-48,761
| -15% | -$3.98M | 0.21% | 161 |
|
|
2018
Q3 | $32.3M | Sell |
318,581
-61,127
| -16% | -$6.19M | 0.23% | 129 |
|
|
2018
Q2 | $35.5M | Buy |
379,708
+10,093
| +3% | +$944K | 0.23% | 106 |
|
|
2018
Q1 | $38.3M | Buy |
369,615
+47,307
| +15% | +$4.9M | 0.26% | 95 |
|
|
2017
Q4 | $37.1M | Buy |
322,308
+256,049
| +386% | +$29.4M | 0.25% | 83 |
|
|
2017
Q3 | $7.05M | Sell |
66,259
-20,102
| -23% | -$2.14M | 0.04% | 350 |
|
|
2017
Q2 | $9.34M | Buy |
86,361
+41,614
| +93% | +$4.5M | 0.06% | 282 |
|
|
2017
Q1 | $4.77M | Sell |
44,747
-38,940
| -47% | -$4.15M | 0.03% | 379 |
|
|
2016
Q4 | $8.71M | Buy |
83,687
+17,804
| +27% | +$1.85M | 0.06% | 272 |
|
|
2016
Q3 | $5.38M | Sell |
65,883
-15,062
| -19% | -$1.23M | 0.04% | 337 |
|
|
2016
Q2 | $5.78M | Buy |
80,945
+5,330
| +7% | +$380K | 0.04% | 352 |
|
|
2016
Q1 | $5.46M | Buy |
75,615
+29,489
| +64% | +$2.13M | 0.04% | 351 |
|
|
2015
Q4 | $3.76M | Sell |
46,126
-27,227
| -37% | -$2.22M | 0.03% | 412 |
|
|
2015
Q3 | $5.59M | Buy |
73,353
+55,603
| +313% | +$4.24M | 0.04% | 286 |
|
|
2015
Q2 | $1.55M | Buy |
17,750
+3,931
| +28% | +$344K | 0.01% | 421 |
|
|
2015
Q1 | $1.11M | Sell |
13,819
-5
| -0% | -$402 | 0.01% | 428 |
|
|
2014
Q4 | $1.25M | Sell |
13,824
-1,770
| -11% | -$160K | 0.01% | 386 |
|
|
2014
Q3 | $1.37M | Buy |
15,594
+1,620
| +12% | +$142K | 0.01% | 351 |
|
|
2014
Q2 | $1.24M | Sell |
13,974
-22,296
| -61% | -$1.98M | 0.01% | 382 |
|
|
2014
Q1 | $3.07M | Buy |
36,270
+18,866
| +108% | +$1.6M | 0.03% | 267 |
|
|
2013
Q4 | $1.61M | Sell |
17,404
-53,901
| -76% | -$4.97M | 0.01% | 325 |
|
|
2013
Q3 | $5.56M | Buy |
71,305
+36,988
| +108% | +$2.88M | 0.05% | 261 |
|
|
2013
Q2 | $2.51M | Buy |
+34,317
| New | +$2.51M | 0.02% | 307 |
|