Teacher Retirement System of Texas’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33M | Sell |
36,401
-1,393
| -4% | -$89.2K | 0.01% | 827 |
|
|
2025
Q1 | $1.96M | Buy |
37,794
+11,837
| +46% | +$613K | 0.01% | 885 |
|
|
2024
Q4 | $1.37M | Sell |
25,957
-10,242
| -28% | -$541K | ﹤0.01% | 1004 |
|
|
2024
Q3 | $1.53M | Buy |
36,199
+10,798
| +43% | +$456K | 0.01% | 828 |
|
|
2024
Q2 | $1.49M | Buy |
25,401
+2,132
| +9% | +$125K | 0.01% | 753 |
|
|
2024
Q1 | $1.44M | Sell |
23,269
-4,088
| -15% | -$253K | 0.01% | 786 |
|
|
2023
Q4 | $1.87M | Sell |
27,357
-20,984
| -43% | -$1.43M | 0.01% | 660 |
|
|
2023
Q3 | $2.7M | Buy |
48,341
+5,783
| +14% | +$323K | 0.02% | 568 |
|
|
2023
Q2 | $2.73M | Buy |
42,558
+2,920
| +7% | +$187K | 0.02% | 547 |
|
|
2023
Q1 | $2.03M | Sell |
39,638
-3,918
| -9% | -$201K | 0.01% | 743 |
|
|
2022
Q4 | $1.56M | Sell |
43,556
-14,935
| -26% | -$535K | 0.01% | 856 |
|
|
2022
Q3 | $1.49M | Buy |
58,491
+40,685
| +228% | +$1.03M | 0.01% | 895 |
|
|
2022
Q2 | $383K | Sell |
17,806
-4,724
| -21% | -$102K | ﹤0.01% | 1309 |
|
|
2022
Q1 | $718K | Buy |
22,530
+1,569
| +7% | +$50K | ﹤0.01% | 1190 |
|
|
2021
Q4 | $616K | Buy |
20,961
+2,601
| +14% | +$76.4K | ﹤0.01% | 1348 |
|
|
2021
Q3 | $408K | Buy |
18,360
+3,500
| +24% | +$77.8K | ﹤0.01% | 1483 |
|
|
2021
Q2 | $352K | Buy |
14,860
+2,231
| +18% | +$52.8K | ﹤0.01% | 1485 |
|
|
2021
Q1 | $246K | Buy |
12,629
+2,333
| +23% | +$45.4K | ﹤0.01% | 1556 |
|
|
2020
Q4 | $180K | Buy |
+10,296
| New | +$180K | ﹤0.01% | 1461 |
|
|
2018
Q4 | – | Sell |
-12,672
| Closed | -$138K | – | 1128 |
|
|
2018
Q3 | $138K | Sell |
12,672
-9,616
| -43% | -$105K | ﹤0.01% | 1491 |
|
|
2018
Q2 | $279K | Sell |
22,288
-2,052
| -8% | -$25.7K | ﹤0.01% | 1577 |
|
|
2018
Q1 | $327K | Sell |
24,340
-13,698
| -36% | -$184K | ﹤0.01% | 1471 |
|
|
2017
Q4 | $541K | Buy |
+38,038
| New | +$541K | ﹤0.01% | 1468 |
|
|
2016
Q4 | – | Sell |
-11,775
| Closed | -$147K | – | 1236 |
|
|
2016
Q3 | $147K | Sell |
11,775
-3,573
| -23% | -$44.6K | ﹤0.01% | 1329 |
|
|
2016
Q2 | $185K | Buy |
15,348
+1,021
| +7% | +$12.3K | ﹤0.01% | 1474 |
|
|
2016
Q1 | $197K | Buy |
14,327
+3,700
| +35% | +$50.9K | ﹤0.01% | 1353 |
|
|
2015
Q4 | $123K | Sell |
10,627
-3,531
| -25% | -$40.9K | ﹤0.01% | 1484 |
|
|
2015
Q3 | $167K | Buy |
14,158
+9,913
| +234% | +$117K | ﹤0.01% | 1447 |
|
|
2015
Q2 | $62K | Buy |
4,245
+941
| +28% | +$13.7K | ﹤0.01% | 1415 |
|
|
2015
Q1 | $42K | Buy |
3,304
+13
| +0.4% | +$165 | ﹤0.01% | 1558 |
|
|
2014
Q4 | $36K | Sell |
3,291
-557
| -14% | -$6.09K | ﹤0.01% | 1564 |
|
|
2014
Q3 | $48K | Sell |
3,848
-139
| -3% | -$1.73K | ﹤0.01% | 1313 |
|
|
2014
Q2 | $57K | Hold |
3,987
| – | – | ﹤0.01% | 1312 |
|
|
2014
Q1 | $43K | Sell |
3,987
-1
| -0% | -$11 | ﹤0.01% | 1305 |
|
|
2013
Q4 | $38K | Sell |
3,988
-9,293
| -70% | -$88.5K | ﹤0.01% | 1396 |
|
|
2013
Q3 | $125K | Buy |
13,281
+6,066
| +84% | +$57.1K | ﹤0.01% | 1535 |
|
|
2013
Q2 | $62K | Buy |
+7,215
| New | +$62K | ﹤0.01% | 1550 |
|