Teacher Retirement System of Texas’s SentinelOne S Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Buy |
64,720
+11,555
| +22% | +$211K | 0.01% | 1149 |
|
|
2025
Q1 | $967K | Buy |
53,165
+16,541
| +45% | +$301K | ﹤0.01% | 1242 |
|
|
2024
Q4 | $813K | Buy |
+36,624
| New | +$813K | ﹤0.01% | 1144 |
|
|
2024
Q3 | – | Sell |
-9,687
| Closed | -$204K | – | 1647 |
|
|
2024
Q2 | $204K | Sell |
9,687
-7,206
| -43% | -$152K | ﹤0.01% | 1482 |
|
|
2024
Q1 | $394K | Buy |
16,893
+6,451
| +62% | +$150K | ﹤0.01% | 1358 |
|
|
2023
Q4 | $287K | Sell |
10,442
-7,716
| -42% | -$212K | ﹤0.01% | 1573 |
|
|
2023
Q3 | $306K | Buy |
18,158
+388
| +2% | +$6.54K | ﹤0.01% | 1585 |
|
|
2023
Q2 | $268K | Sell |
17,770
-3,862
| -18% | -$58.2K | ﹤0.01% | 1668 |
|
|
2023
Q1 | $354K | Buy |
+21,632
| New | +$354K | ﹤0.01% | 1628 |
|
|
2021
Q4 | – | Sell |
-7,500
| Closed | -$402K | – | 2229 |
|
|
2021
Q3 | $402K | Hold |
7,500
| – | – | ﹤0.01% | 1491 |
|
|
2021
Q2 | $319K | Buy |
+7,500
| New | +$319K | ﹤0.01% | 1555 |
|