Teacher Retirement System of Texas’s Republic Bancorp RBCAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,271
| Closed | -$578K | – | 2119 |
|
|
2024
Q4 | $578K | Sell |
8,271
-1,353
| -14% | -$94.6K | ﹤0.01% | 1236 |
|
|
2024
Q3 | $628K | Buy |
9,624
+4,061
| +73% | +$265K | ﹤0.01% | 1152 |
|
|
2024
Q2 | $298K | Buy |
5,563
+281
| +5% | +$15.1K | ﹤0.01% | 1374 |
|
|
2024
Q1 | $269K | Buy |
5,282
+181
| +4% | +$9.22K | ﹤0.01% | 1499 |
|
|
2023
Q4 | $281K | Sell |
5,101
-2,084
| -29% | -$115K | ﹤0.01% | 1581 |
|
|
2023
Q3 | $317K | Buy |
7,185
+394
| +6% | +$17.4K | ﹤0.01% | 1571 |
|
|
2023
Q2 | $289K | Buy |
6,791
+1,153
| +20% | +$49.1K | ﹤0.01% | 1646 |
|
|
2023
Q1 | $239K | Sell |
5,638
-398
| -7% | -$16.9K | ﹤0.01% | 1818 |
|
|
2022
Q4 | $247K | Sell |
6,036
-3,639
| -38% | -$149K | ﹤0.01% | 1772 |
|
|
2022
Q3 | $371K | Buy |
+9,675
| New | +$371K | ﹤0.01% | 1661 |
|
|
2016
Q3 | – | Sell |
-1,418
| Closed | -$39K | – | 1880 |
|
|
2016
Q2 | $39K | Buy |
1,418
+171
| +14% | +$4.7K | ﹤0.01% | 2348 |
|
|
2016
Q1 | $32K | Buy |
1,247
+305
| +32% | +$7.83K | ﹤0.01% | 2374 |
|
|
2015
Q4 | $25K | Sell |
942
-315
| -25% | -$8.36K | ﹤0.01% | 2420 |
|
|
2015
Q3 | $31K | Buy |
1,257
+859
| +216% | +$21.2K | ﹤0.01% | 2333 |
|
|
2015
Q2 | $10K | Buy |
398
+88
| +28% | +$2.21K | ﹤0.01% | 2431 |
|
|
2015
Q1 | $8K | Buy |
310
+7
| +2% | +$181 | ﹤0.01% | 2408 |
|
|
2014
Q4 | $7K | Sell |
303
-63
| -17% | -$1.46K | ﹤0.01% | 2427 |
|
|
2014
Q3 | $9K | Sell |
366
-10
| -3% | -$246 | ﹤0.01% | 2212 |
|
|
2014
Q2 | $9K | Hold |
376
| – | – | ﹤0.01% | 2346 |
|
|
2014
Q1 | $8K | Sell |
376
-3
| -0.8% | -$64 | ﹤0.01% | 2141 |
|
|
2013
Q4 | $9K | Sell |
379
-932
| -71% | -$22.1K | ﹤0.01% | 2134 |
|
|
2013
Q3 | $36K | Buy |
1,311
+611
| +87% | +$16.8K | ﹤0.01% | 2291 |
|
|
2013
Q2 | $15K | Buy |
+700
| New | +$15K | ﹤0.01% | 2345 |
|