Teacher Retirement System of Texas’s Qfin Holdings, Inc. American Depositary Shares QFIN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-537,874
| Closed | -$16M | – | 1653 |
|
2024
Q3 | $16M | Buy |
537,874
+200,682
| +60% | +$5.98M | 0.08% | 255 |
|
2024
Q2 | $6.65M | Buy |
+337,192
| New | +$6.65M | 0.04% | 343 |
|
2022
Q4 | – | Sell |
-59,152
| Closed | -$758K | – | 2172 |
|
2022
Q3 | $758K | Sell |
59,152
-5,860
| -9% | -$75.1K | 0.01% | 1312 |
|
2022
Q2 | $1.13M | Sell |
65,012
-9,264
| -12% | -$160K | 0.01% | 740 |
|
2022
Q1 | $1.14M | Sell |
74,276
-53,705
| -42% | -$826K | 0.01% | 923 |
|
2021
Q4 | $2.94M | Sell |
127,981
-14,716
| -10% | -$337K | 0.01% | 646 |
|
2021
Q3 | $2.9M | Buy |
142,697
+99,160
| +228% | +$2.02M | 0.02% | 614 |
|
2021
Q2 | $1.82M | Buy |
+43,537
| New | +$1.82M | 0.01% | 718 |
|