Teacher Retirement System of Texas’s Safety Insurance SAFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.73M | Buy |
47,034
+33,786
| +255% | +$2.68M | 0.02% | 642 |
|
|
2025
Q1 | $1.05M | Sell |
13,248
-1,502
| -10% | -$118K | ﹤0.01% | 1198 |
|
|
2024
Q4 | $1.22M | Buy |
+14,750
| New | +$1.22M | ﹤0.01% | 1040 |
|
|
2024
Q2 | – | Sell |
-3,986
| Closed | -$328K | – | 1681 |
|
|
2024
Q1 | $328K | Sell |
3,986
-922
| -19% | -$75.9K | ﹤0.01% | 1426 |
|
|
2023
Q4 | $373K | Buy |
4,908
+345
| +8% | +$26.2K | ﹤0.01% | 1490 |
|
|
2023
Q3 | $311K | Buy |
4,563
+319
| +8% | +$21.7K | ﹤0.01% | 1579 |
|
|
2023
Q2 | $304K | Buy |
4,244
+599
| +16% | +$42.9K | ﹤0.01% | 1626 |
|
|
2023
Q1 | $272K | Buy |
3,645
+865
| +31% | +$64.5K | ﹤0.01% | 1753 |
|
|
2022
Q4 | $234K | Buy |
+2,780
| New | +$234K | ﹤0.01% | 1790 |
|
|
2022
Q3 | – | Sell |
-2,371
| Closed | -$230K | – | 2230 |
|
|
2022
Q2 | $230K | Sell |
2,371
-728
| -23% | -$70.6K | ﹤0.01% | 1607 |
|
|
2022
Q1 | $282K | Buy |
3,099
+175
| +6% | +$15.9K | ﹤0.01% | 1755 |
|
|
2021
Q4 | $249K | Buy |
+2,924
| New | +$249K | ﹤0.01% | 1890 |
|
|
2018
Q3 | – | Sell |
-2,933
| Closed | -$250K | – | 1737 |
|
|
2018
Q2 | $250K | Sell |
2,933
-269
| -8% | -$22.9K | ﹤0.01% | 1649 |
|
|
2018
Q1 | $246K | Sell |
3,202
-1,814
| -36% | -$139K | ﹤0.01% | 1644 |
|
|
2017
Q4 | $403K | Buy |
+5,016
| New | +$403K | ﹤0.01% | 1646 |
|
|
2016
Q3 | – | Sell |
-2,015
| Closed | -$124K | – | 1904 |
|
|
2016
Q2 | $124K | Buy |
2,015
+447
| +29% | +$27.5K | ﹤0.01% | 1731 |
|
|
2016
Q1 | $89K | Buy |
1,568
+383
| +32% | +$21.7K | ﹤0.01% | 1831 |
|
|
2015
Q4 | $67K | Sell |
1,185
-388
| -25% | -$21.9K | ﹤0.01% | 1882 |
|
|
2015
Q3 | $85K | Buy |
1,573
+1,076
| +216% | +$58.1K | ﹤0.01% | 1848 |
|
|
2015
Q2 | $29K | Buy |
497
+110
| +28% | +$6.42K | ﹤0.01% | 1887 |
|
|
2015
Q1 | $23K | Sell |
387
-11
| -3% | -$654 | ﹤0.01% | 1890 |
|
|
2014
Q4 | $25K | Sell |
398
-75
| -16% | -$4.71K | ﹤0.01% | 1775 |
|
|
2014
Q3 | $25K | Buy |
473
+49
| +12% | +$2.59K | ﹤0.01% | 1694 |
|
|
2014
Q2 | $22K | Hold |
424
| – | – | ﹤0.01% | 1907 |
|
|
2014
Q1 | $23K | Sell |
424
-8
| -2% | -$434 | ﹤0.01% | 1681 |
|
|
2013
Q4 | $24K | Sell |
432
-1,066
| -71% | -$59.2K | ﹤0.01% | 1673 |
|
|
2013
Q3 | $79K | Buy |
1,498
+715
| +91% | +$37.7K | ﹤0.01% | 1867 |
|
|
2013
Q2 | $38K | Buy |
+783
| New | +$38K | ﹤0.01% | 1870 |
|