Teacher Retirement System of Texas’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.07M | Buy |
22,121
+270
| +1% | +$25.3K | 0.01% | 875 |
|
|
2025
Q1 | $1.75M | Buy |
21,851
+48
| +0.2% | +$3.84K | 0.01% | 938 |
|
|
2024
Q4 | $2.19M | Buy |
21,803
+11,973
| +122% | +$1.2M | 0.01% | 823 |
|
|
2024
Q3 | $784K | Buy |
9,830
+3,297
| +50% | +$263K | ﹤0.01% | 1072 |
|
|
2024
Q2 | $394K | Sell |
6,533
-19,246
| -75% | -$1.16M | ﹤0.01% | 1279 |
|
|
2024
Q1 | $1.36M | Buy |
25,779
+9,525
| +59% | +$501K | 0.01% | 819 |
|
|
2023
Q4 | $706K | Buy |
16,254
+7,941
| +96% | +$345K | ﹤0.01% | 1208 |
|
|
2023
Q3 | $268K | Buy |
+8,313
| New | +$268K | ﹤0.01% | 1646 |
|
|
2022
Q4 | – | Sell |
-8,237
| Closed | -$265K | – | 2174 |
|
|
2022
Q3 | $265K | Sell |
8,237
-672
| -8% | -$21.6K | ﹤0.01% | 1808 |
|
|
2022
Q2 | $344K | Sell |
8,909
-2,057
| -19% | -$79.4K | ﹤0.01% | 1369 |
|
|
2022
Q1 | $676K | Buy |
10,966
+401
| +4% | +$24.7K | ﹤0.01% | 1233 |
|
|
2021
Q4 | $839K | Buy |
10,565
+2,053
| +24% | +$163K | ﹤0.01% | 1162 |
|
|
2021
Q3 | $682K | Buy |
8,512
+1,677
| +25% | +$134K | ﹤0.01% | 1171 |
|
|
2021
Q2 | $701K | Buy |
6,835
+1,680
| +33% | +$172K | ﹤0.01% | 1067 |
|
|
2021
Q1 | $517K | Buy |
5,155
+972
| +23% | +$97.5K | ﹤0.01% | 1094 |
|
|
2020
Q4 | $529K | Buy |
4,183
+1,645
| +65% | +$208K | ﹤0.01% | 906 |
|
|
2020
Q3 | $232K | Buy |
+2,538
| New | +$232K | ﹤0.01% | 1020 |
|
|
2018
Q4 | – | Sell |
-4,232
| Closed | -$256K | – | 1112 |
|
|
2018
Q3 | $256K | Sell |
4,232
-3,001
| -41% | -$182K | ﹤0.01% | 1303 |
|
|
2018
Q2 | $413K | Buy |
7,233
+322
| +5% | +$18.4K | ﹤0.01% | 1323 |
|
|
2018
Q1 | $315K | Sell |
6,911
-3,858
| -36% | -$176K | ﹤0.01% | 1496 |
|
|
2017
Q4 | $397K | Buy |
+10,769
| New | +$397K | ﹤0.01% | 1655 |
|
|
2016
Q3 | – | Sell |
-3,554
| Closed | -$100K | – | 1877 |
|
|
2016
Q2 | $100K | Buy |
3,554
+695
| +24% | +$19.6K | ﹤0.01% | 1854 |
|
|
2016
Q1 | $69K | Buy |
2,859
+724
| +34% | +$17.5K | ﹤0.01% | 1980 |
|
|
2015
Q4 | $56K | Sell |
2,135
-363
| -15% | -$9.52K | ﹤0.01% | 1984 |
|
|
2015
Q3 | $62K | Buy |
2,498
+1,789
| +252% | +$44.4K | ﹤0.01% | 2011 |
|
|
2015
Q2 | $20K | Buy |
709
+157
| +28% | +$4.43K | ﹤0.01% | 2093 |
|
|
2015
Q1 | $12K | Buy |
552
+190
| +52% | +$4.13K | ﹤0.01% | 2240 |
|
|
2014
Q4 | $7K | Buy |
+362
| New | +$7K | ﹤0.01% | 2426 |
|