Teacher Retirement System of Texas’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.24M | Buy |
137,576
+4,647
| +3% | +$109K | 0.01% | 690 |
|
|
2025
Q1 | $2.89M | Sell |
132,929
-290,856
| -69% | -$6.32M | 0.01% | 715 |
|
|
2024
Q4 | $9.97M | Buy |
423,785
+207,595
| +96% | +$4.88M | 0.04% | 341 |
|
|
2024
Q3 | $5.04M | Buy |
216,190
+198,292
| +1,108% | +$4.63M | 0.02% | 487 |
|
|
2024
Q2 | $359K | Sell |
17,898
-5,746
| -24% | -$115K | ﹤0.01% | 1303 |
|
|
2024
Q1 | $497K | Sell |
23,644
-19,482
| -45% | -$410K | ﹤0.01% | 1278 |
|
|
2023
Q4 | $836K | Sell |
43,126
-29,567
| -41% | -$573K | 0.01% | 1097 |
|
|
2023
Q3 | $1.25M | Buy |
72,693
+2,025
| +3% | +$34.8K | 0.01% | 934 |
|
|
2023
Q2 | $1.26M | Sell |
70,668
-299,771
| -81% | -$5.34M | 0.01% | 924 |
|
|
2023
Q1 | $6.88M | Buy |
370,439
+86,475
| +30% | +$1.6M | 0.05% | 396 |
|
|
2022
Q4 | $6.12M | Sell |
283,964
-241,809
| -46% | -$5.21M | 0.04% | 385 |
|
|
2022
Q3 | $10.6M | Buy |
525,773
+176,496
| +51% | +$3.54M | 0.08% | 270 |
|
|
2022
Q2 | $6.55M | Buy |
349,277
+24,597
| +8% | +$461K | 0.04% | 391 |
|
|
2022
Q1 | $7.23M | Sell |
324,680
-138,476
| -30% | -$3.08M | 0.04% | 432 |
|
|
2021
Q4 | $10.1M | Sell |
463,156
-135,718
| -23% | -$2.96M | 0.05% | 373 |
|
|
2021
Q3 | $12.8M | Sell |
598,874
-103,981
| -15% | -$2.22M | 0.07% | 308 |
|
|
2021
Q2 | $14.2M | Buy |
702,855
+233,109
| +50% | +$4.7M | 0.08% | 297 |
|
|
2021
Q1 | $9.71M | Buy |
469,746
+150,973
| +47% | +$3.12M | 0.05% | 345 |
|
|
2020
Q4 | $5.14M | Sell |
318,773
-59,260
| -16% | -$955K | 0.03% | 442 |
|
|
2020
Q3 | $4.36M | Sell |
378,033
-727,944
| -66% | -$8.39M | 0.03% | 463 |
|
|
2020
Q2 | $12.3M | Sell |
1,105,977
-330,951
| -23% | -$3.68M | 0.1% | 249 |
|
|
2020
Q1 | $12.9M | Sell |
1,436,928
-300,444
| -17% | -$2.69M | 0.14% | 195 |
|
|
2019
Q4 | $29.8M | Buy |
1,737,372
+311,871
| +22% | +$5.35M | 0.23% | 120 |
|
|
2019
Q3 | $22.6M | Sell |
1,425,501
-846,332
| -37% | -$13.4M | 0.2% | 172 |
|
|
2019
Q2 | $33.9M | Sell |
2,271,833
-992,471
| -30% | -$14.8M | 0.28% | 108 |
|
|
2019
Q1 | $46.2M | Sell |
3,264,304
-7,982
| -0.2% | -$113K | 0.39% | 62 |
|
|
2018
Q4 | $43.8M | Buy |
3,272,286
+418,383
| +15% | +$5.6M | 0.41% | 67 |
|
|
2018
Q3 | $52.4M | Buy |
2,853,903
+1,352,560
| +90% | +$24.8M | 0.37% | 65 |
|
|
2018
Q2 | $26.7M | Buy |
1,501,343
+618,944
| +70% | +$11M | 0.17% | 158 |
|
|
2018
Q1 | $16.4M | Buy |
882,399
+157,803
| +22% | +$2.93M | 0.11% | 234 |
|
|
2017
Q4 | $12.5M | Sell |
724,596
-53,073
| -7% | -$917K | 0.08% | 265 |
|
|
2017
Q3 | $11.8M | Buy |
777,669
+42,371
| +6% | +$645K | 0.07% | 286 |
|
|
2017
Q2 | $10.8M | Sell |
735,298
-456
| -0.1% | -$6.68K | 0.07% | 264 |
|
|
2017
Q1 | $10.7M | Buy |
735,754
+647,052
| +729% | +$9.4M | 0.08% | 261 |
|
|
2016
Q4 | $1.27M | Buy |
88,702
+19,822
| +29% | +$285K | 0.01% | 457 |
|
|
2016
Q3 | $680K | Sell |
68,880
-149,720
| -68% | -$1.48M | ﹤0.01% | 600 |
|
|
2016
Q2 | $1.86M | Buy |
218,600
+147,508
| +207% | +$1.26M | 0.01% | 501 |
|
|
2016
Q1 | $558K | Buy |
71,092
+38,804
| +120% | +$305K | ﹤0.01% | 734 |
|
|
2015
Q4 | $310K | Sell |
32,288
-39,520
| -55% | -$379K | ﹤0.01% | 831 |
|
|
2015
Q3 | $647K | Sell |
71,808
-279,701
| -80% | -$2.52M | 0.01% | 621 |
|
|
2015
Q2 | $3.64M | Buy |
351,509
+309,794
| +743% | +$3.21M | 0.03% | 339 |
|
|
2015
Q1 | $394K | Sell |
41,715
-39
| -0.1% | -$368 | ﹤0.01% | 696 |
|
|
2014
Q4 | $441K | Sell |
41,754
-74,723
| -64% | -$789K | ﹤0.01% | 505 |
|
|
2014
Q3 | $1.17M | Sell |
116,477
-26,167
| -18% | -$263K | 0.01% | 372 |
|
|
2014
Q2 | $1.52M | Buy |
142,644
+72,915
| +105% | +$774K | 0.01% | 350 |
|
|
2014
Q1 | $775K | Hold |
69,729
| – | – | 0.01% | 390 |
|
|
2013
Q4 | $690K | Sell |
69,729
-51,522
| -42% | -$510K | 0.01% | 401 |
|
|
2013
Q3 | $1.12M | Sell |
121,251
-9,805
| -7% | -$90.8K | 0.01% | 425 |
|
|
2013
Q2 | $1.25M | Buy |
+131,056
| New | +$1.25M | 0.01% | 394 |
|