Teacher Retirement System of Texas’s Qualys QLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.65M | Buy |
75,707
+24,142
| +47% | +$2.68M | 0.03% | 451 |
|
|
2025
Q4 | $6.85M | Buy |
51,565
+8,074
| +19% | +$1.11M | 0.02% | 447 |
|
|
2025
Q3 | $5.76M | Buy |
43,491
+998
| +2% | +$135K | 0.02% | 500 |
|
|
2025
Q2 | $6.07M | Sell |
42,493
-1,217
| -3% | -$161K | 0.03% | 492 |
|
|
2025
Q1 | $5.5M | Buy |
43,710
+26,452
| +153% | +$3.58M | 0.02% | 503 |
|
|
2024
Q4 | $2.42M | Buy |
17,258
+10,387
| +151% | +$1.45M | 0.01% | 772 |
|
|
2024
Q3 | $883K | Sell |
6,871
-5,326
| -44% | -$703K | ﹤0.01% | 1036 |
|
|
2024
Q2 | $1.74M | Buy |
12,197
+2,704
| +28% | +$412K | 0.01% | 694 |
|
|
2024
Q1 | $1.58M | Sell |
9,493
-799
| -8% | -$141K | 0.01% | 744 |
|
|
2023
Q4 | $2.02M | Sell |
10,292
-672
| -6% | -$118K | 0.01% | 614 |
|
|
2023
Q3 | $1.67M | Buy |
10,964
+1,693
| +18% | +$244K | 0.01% | 804 |
|
|
2023
Q2 | $1.2M | Sell |
9,271
-1,231
| -12% | -$151K | 0.01% | 950 |
|
|
2023
Q1 | $1.36M | Sell |
10,502
-5,256
| -33% | -$616K | 0.01% | 965 |
|
|
2022
Q4 | $1.77M | Sell |
15,758
-3,033
| -16% | -$379K | 0.01% | 790 |
|
|
2022
Q3 | $2.62M | Buy |
18,791
+12,933
| +221% | +$1.82M | 0.02% | 603 |
|
|
2022
Q2 | $739K | Sell |
5,858
-931
| -14% | -$122K | 0.01% | 947 |
|
|
2022
Q1 | $967K | Buy |
6,789
+320
| +5% | +$40.9K | ﹤0.01% | 1030 |
|
|
2021
Q4 | $888K | Buy |
6,469
+1,105
| +21% | +$141K | ﹤0.01% | 1136 |
|
|
2021
Q3 | $597K | Buy |
5,364
+978
| +22% | +$107K | ﹤0.01% | 1230 |
|
|
2021
Q2 | $442K | Buy |
4,386
+649
| +17% | +$66.1K | ﹤0.01% | 1333 |
|
|
2021
Q1 | $392K | Buy |
3,737
+710
| +23% | +$79.5K | ﹤0.01% | 1247 |
|
|
2020
Q4 | $369K | Buy |
+3,027
| New | +$299K | ﹤0.01% | 1091 |
|
|
2018
Q4 | – | Sell |
-3,900
| Closed | -$347K | – | 1111 |
|
|
2018
Q3 | $347K | Sell |
3,900
-2,757
| -41% | -$248K | ﹤0.01% | 1112 |
|
|
2018
Q2 | $561K | Sell |
6,657
-467
| -7% | -$37.5K | ﹤0.01% | 1139 |
|
|
2018
Q1 | $518K | Sell |
7,124
-3,955
| -36% | -$273K | ﹤0.01% | 1178 |
|
|
2017
Q4 | $658K | Buy |
+11,079
| New | +$623K | ﹤0.01% | 1341 |
|
|
2016
Q3 | – | Sell |
-3,846
| Closed | -$115K | – | 1876 |
|
|
2016
Q2 | $115K | Buy |
3,846
+904
| +31% | +$25.4K | ﹤0.01% | 1773 |
|
|
2016
Q1 | $74K | Buy |
2,942
+758
| +35% | +$19.7K | ﹤0.01% | 1931 |
|
|
2015
Q4 | $72K | Sell |
2,184
-733
| -25% | -$25.9K | ﹤0.01% | 1832 |
|
|
2015
Q3 | $83K | Buy |
2,917
+2,021
| +226% | +$67.8K | ﹤0.01% | 1857 |
|
|
2015
Q2 | $36K | Sell |
896
-12,793
| -93% | -$574K | ﹤0.01% | 1775 |
|
|
2015
Q1 | $636K | Buy |
13,689
+13,161
| +2,493% | +$563K | ﹤0.01% | 573 |
|
|
2014
Q4 | $20K | Sell |
528
-126
| -19% | -$4.2K | ﹤0.01% | 1902 |
|
|
2014
Q3 | $17K | Hold |
654
| – | – | ﹤0.01% | 1915 |
|
|
2014
Q2 | $17K | Buy |
654
+116
| +22% | +$2.64K | ﹤0.01% | 2062 |
|
|
2014
Q1 | $14K | Buy |
538
+1
| +0.2% | +$27 | ﹤0.01% | 1945 |
|
|
2013
Q4 | $12K | Sell |
537
-1,266
| -70% | -$28.1K | ﹤0.01% | 2040 |
|
|
2013
Q3 | $39K | Buy |
1,803
+836
| +86% | +$15.7K | ﹤0.01% | 2246 |
|
|
2013
Q2 | $16K | Buy |
+967
| New | +$12.6K | ﹤0.01% | 2317 |
|
Other funds holding QLYS
VPM
VCM
BTW
