Teacher Retirement System of Texas’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,963
| Closed | -$399K | – | 1927 |
|
|
2025
Q3 | $399K | Sell |
1,963
-312
| -14% | -$67.8K | ﹤0.01% | 1620 |
|
|
2025
Q2 | $430K | Buy |
2,275
+100
| +5% | +$18.6K | ﹤0.01% | 1618 |
|
|
2025
Q1 | $510K | Buy |
+2,175
| New | +$753K | ﹤0.01% | 1506 |
|
|
2023
Q4 | – | Sell |
-1,452
| Closed | -$384K | – | 1909 |
|
|
2023
Q3 | $384K | Buy |
1,452
+285
| +24% | +$99.1K | ﹤0.01% | 1497 |
|
|
2023
Q2 | $385K | Sell |
1,167
-945
| -45% | -$247K | ﹤0.01% | 1537 |
|
|
2023
Q1 | $514K | Sell |
2,112
-675
| -24% | -$196K | ﹤0.01% | 1465 |
|
|
2022
Q4 | $745K | Sell |
2,787
-2,349
| -46% | -$612K | 0.01% | 1300 |
|
|
2022
Q3 | $1.26M | Buy |
5,136
+2,454
| +91% | +$662K | 0.01% | 1002 |
|
|
2022
Q2 | $569K | Sell |
2,682
-793
| -23% | -$235K | ﹤0.01% | 1087 |
|
|
2022
Q1 | $1.13M | Buy |
3,475
+192
| +6% | +$76.8K | 0.01% | 932 |
|
|
2021
Q4 | $1.76M | Buy |
3,283
+518
| +19% | +$319K | 0.01% | 810 |
|
|
2021
Q3 | $1.84M | Buy |
2,765
+603
| +28% | +$415K | 0.01% | 732 |
|
|
2021
Q2 | $1.47M | Buy |
2,162
+458
| +27% | +$297K | 0.01% | 763 |
|
|
2021
Q1 | $1.02M | Buy |
1,704
+314
| +23% | +$155K | 0.01% | 817 |
|
|
2020
Q4 | $622K | Buy |
1,390
+526
| +61% | +$217K | ﹤0.01% | 847 |
|
|
2020
Q3 | $331K | Buy |
+864
| New | +$273K | ﹤0.01% | 906 |
|
|
2018
Q4 | – | Sell |
-2,282
| Closed | -$299K | – | 1121 |
|
|
2018
Q3 | $299K | Sell |
2,282
-1,609
| -41% | -$226K | ﹤0.01% | 1204 |
|
|
2018
Q2 | $544K | Sell |
3,891
-315
| -7% | -$34.1K | ﹤0.01% | 1158 |
|
|
2018
Q1 | $401K | Sell |
4,206
-6,438
| -60% | -$571K | ﹤0.01% | 1341 |
|
|
2017
Q4 | $918K | Buy |
+10,644
| New | +$963K | 0.01% | 1145 |
|
|
2016
Q3 | – | Sell |
-5,218
| Closed | -$150K | – | 1891 |
|
|
2016
Q2 | $150K | Buy |
5,218
+528
| +11% | +$18.9K | ﹤0.01% | 1614 |
|
|
2016
Q1 | $197K | Sell |
4,690
-31,566
| -87% | -$1.61M | ﹤0.01% | 1352 |
|
|
2015
Q4 | $2.88M | Buy |
36,256
+31,614
| +681% | +$2.93M | 0.02% | 442 |
|
|
2015
Q3 | $433K | Buy |
4,642
+3,196
| +221% | +$315K | ﹤0.01% | 834 |
|
|
2015
Q2 | $141K | Buy |
1,446
+488
| +51% | +$45K | ﹤0.01% | 969 |
|
|
2015
Q1 | $95K | Buy |
958
+2
| +0.2% | +$182 | ﹤0.01% | 1144 |
|
|
2014
Q4 | $92K | Sell |
956
-210
| -18% | -$17.6K | ﹤0.01% | 992 |
|
|
2014
Q3 | $93K | Buy |
1,166
+100
| +9% | +$8.36K | ﹤0.01% | 923 |
|
|
2014
Q2 | $99K | Hold |
1,066
| – | – | ﹤0.01% | 980 |
|
|
2014
Q1 | $78K | Sell |
1,066
-24
| -2% | -$1.5K | ﹤0.01% | 919 |
|
|
2013
Q4 | $73K | Buy |
+1,090
| New | +$74.7K | ﹤0.01% | 953 |
|
Other funds holding RH
SM
