Teacher Retirement System of Texas’s Rover Group, Inc. Class A Common Stock ROVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-66,386
| Closed | -$416K | – | 1956 |
|
|
2023
Q3 | $416K | Buy |
+66,386
| New | +$416K | ﹤0.01% | 1466 |
|
|
2022
Q4 | – | Sell |
-10,383
| Closed | -$35K | – | 2236 |
|
|
2022
Q3 | $35K | Sell |
10,383
-2,981
| -22% | -$10K | ﹤0.01% | 2150 |
|
|
2022
Q2 | $50K | Sell |
13,364
-4,402
| -25% | -$16.5K | ﹤0.01% | 1900 |
|
|
2022
Q1 | $103K | Buy |
17,766
+2,894
| +19% | +$16.8K | ﹤0.01% | 2067 |
|
|
2021
Q4 | $145K | Buy |
+14,872
| New | +$145K | ﹤0.01% | 2080 |
|