SASR
Teacher Retirement System of Texas’s Sandy Spring Bancorp Inc SASR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,582
| Closed | -$238K | – | 1701 |
|
|
2024
Q3 | $238K | Sell |
7,582
-9,577
| -56% | -$301K | ﹤0.01% | 1391 |
|
|
2024
Q2 | $418K | Buy |
+17,159
| New | +$418K | ﹤0.01% | 1255 |
|
|
2022
Q4 | – | Sell |
-15,481
| Closed | -$546K | – | 2220 |
|
|
2022
Q3 | $546K | Buy |
15,481
+8,256
| +114% | +$291K | ﹤0.01% | 1480 |
|
|
2022
Q2 | $282K | Sell |
7,225
-2,202
| -23% | -$85.9K | ﹤0.01% | 1476 |
|
|
2022
Q1 | $423K | Buy |
9,427
+353
| +4% | +$15.8K | ﹤0.01% | 1499 |
|
|
2021
Q4 | $436K | Buy |
9,074
+1,494
| +20% | +$71.8K | ﹤0.01% | 1566 |
|
|
2021
Q3 | $347K | Buy |
7,580
+1,666
| +28% | +$76.3K | ﹤0.01% | 1592 |
|
|
2021
Q2 | $261K | Buy |
5,914
+875
| +17% | +$38.6K | ﹤0.01% | 1678 |
|
|
2021
Q1 | $219K | Buy |
+5,039
| New | +$219K | ﹤0.01% | 1623 |
|
|
2018
Q3 | – | Sell |
-6,833
| Closed | -$280K | – | 1793 |
|
|
2018
Q2 | $280K | Sell |
6,833
-621
| -8% | -$25.4K | ﹤0.01% | 1573 |
|
|
2018
Q1 | $289K | Sell |
7,454
-756
| -9% | -$29.3K | ﹤0.01% | 1546 |
|
|
2017
Q4 | $320K | Buy |
+8,210
| New | +$320K | ﹤0.01% | 1787 |
|
|
2016
Q3 | – | Sell |
-3,411
| Closed | -$99K | – | 2069 |
|
|
2016
Q2 | $99K | Buy |
3,411
+408
| +14% | +$11.8K | ﹤0.01% | 1862 |
|
|
2016
Q1 | $84K | Buy |
3,003
+757
| +34% | +$21.2K | ﹤0.01% | 1865 |
|
|
2015
Q4 | $61K | Buy |
+2,246
| New | +$61K | ﹤0.01% | 1931 |
|
|
2013
Q4 | – | Sell |
-3,191
| Closed | -$74K | – | 2445 |
|
|
2013
Q3 | $74K | Buy |
3,191
+1,495
| +88% | +$34.7K | ﹤0.01% | 1912 |
|
|
2013
Q2 | $37K | Buy |
+1,696
| New | +$37K | ﹤0.01% | 1884 |
|