Teacher Retirement System of Texas’s SBA Communications SBAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.85M | Buy |
16,402
+683
| +4% | +$160K | 0.02% | 630 |
|
2025
Q1 | $3.46M | Buy |
15,719
+14,713
| +1,463% | +$3.24M | 0.01% | 645 |
|
2024
Q4 | $205K | Buy |
+1,006
| New | +$205K | ﹤0.01% | 1473 |
|
2024
Q3 | – | Sell |
-2,101
| Closed | -$412K | – | 1649 |
|
2024
Q2 | $412K | Sell |
2,101
-642
| -23% | -$126K | ﹤0.01% | 1262 |
|
2024
Q1 | $594K | Sell |
2,743
-2,237
| -45% | -$484K | ﹤0.01% | 1206 |
|
2023
Q4 | $1.26M | Sell |
4,980
-3,413
| -41% | -$866K | 0.01% | 855 |
|
2023
Q3 | $1.68M | Buy |
8,393
+203
| +2% | +$40.6K | 0.01% | 801 |
|
2023
Q2 | $1.9M | Sell |
8,190
-42,487
| -84% | -$9.85M | 0.01% | 719 |
|
2023
Q1 | $13.2M | Buy |
50,677
+9,181
| +22% | +$2.4M | 0.09% | 252 |
|
2022
Q4 | $11.6M | Sell |
41,496
-4,189
| -9% | -$1.17M | 0.09% | 254 |
|
2022
Q3 | $13M | Sell |
45,685
-14,675
| -24% | -$4.18M | 0.09% | 214 |
|
2022
Q2 | $19.3M | Buy |
60,360
+3,097
| +5% | +$991K | 0.13% | 168 |
|
2022
Q1 | $19.7M | Sell |
57,263
-15,035
| -21% | -$5.17M | 0.1% | 222 |
|
2021
Q4 | $28.1M | Sell |
72,298
-24,137
| -25% | -$9.39M | 0.13% | 184 |
|
2021
Q3 | $31.9M | Sell |
96,435
-14,886
| -13% | -$4.92M | 0.17% | 150 |
|
2021
Q2 | $35.5M | Buy |
111,321
+16,744
| +18% | +$5.34M | 0.2% | 131 |
|
2021
Q1 | $26.3M | Buy |
94,577
+53,692
| +131% | +$14.9M | 0.15% | 177 |
|
2020
Q4 | $11.5M | Sell |
40,885
-43,325
| -51% | -$12.2M | 0.07% | 295 |
|
2020
Q3 | $26.8M | Buy |
84,210
+50,101
| +147% | +$16M | 0.17% | 140 |
|
2020
Q2 | $10.2M | Sell |
34,109
-6,095
| -15% | -$1.82M | 0.08% | 282 |
|
2020
Q1 | $10.9M | Buy |
40,204
+8,854
| +28% | +$2.39M | 0.12% | 219 |
|
2019
Q4 | $7.56M | Sell |
31,350
-15,770
| -33% | -$3.8M | 0.06% | 338 |
|
2019
Q3 | $11.4M | Sell |
47,120
-19,818
| -30% | -$4.78M | 0.1% | 285 |
|
2019
Q2 | $15.1M | Sell |
66,938
-13,873
| -17% | -$3.12M | 0.13% | 255 |
|
2019
Q1 | $16.1M | Buy |
80,811
+42,564
| +111% | +$8.5M | 0.14% | 243 |
|
2018
Q4 | $6.19M | Sell |
38,247
-101,990
| -73% | -$16.5M | 0.06% | 350 |
|
2018
Q3 | $22.5M | Sell |
140,237
-62,302
| -31% | -$10M | 0.16% | 202 |
|
2018
Q2 | $33.4M | Sell |
202,539
-49,734
| -20% | -$8.21M | 0.21% | 115 |
|
2018
Q1 | $43.1M | Buy |
252,273
+45,320
| +22% | +$7.75M | 0.29% | 85 |
|
2017
Q4 | $33.8M | Buy |
206,953
+179,256
| +647% | +$29.3M | 0.23% | 95 |
|
2017
Q3 | $3.99M | Buy |
+27,697
| New | +$3.99M | 0.02% | 455 |
|
2017
Q2 | – | Sell |
-33,814
| Closed | -$4.07M | – | 1062 |
|
2017
Q1 | $4.07M | Hold |
33,814
| – | – | 0.03% | 397 |
|
2016
Q4 | $3.49M | Buy |
33,814
+12,517
| +59% | +$1.29M | 0.03% | 404 |
|
2016
Q3 | $2.39M | Buy |
21,297
+8,822
| +71% | +$990K | 0.02% | 451 |
|
2016
Q2 | $1.35M | Buy |
12,475
+5,605
| +82% | +$605K | 0.01% | 547 |
|
2016
Q1 | $688K | Buy |
6,870
+3,758
| +121% | +$376K | ﹤0.01% | 639 |
|
2015
Q4 | $327K | Sell |
3,112
-28,621
| -90% | -$3.01M | ﹤0.01% | 794 |
|
2015
Q3 | $3.32M | Buy |
31,733
+26,744
| +536% | +$2.8M | 0.03% | 388 |
|
2015
Q2 | $574K | Buy |
4,989
+1,077
| +28% | +$124K | ﹤0.01% | 544 |
|
2015
Q1 | $458K | Buy |
3,912
+16
| +0.4% | +$1.87K | ﹤0.01% | 658 |
|
2014
Q4 | $432K | Buy |
3,896
+312
| +9% | +$34.6K | ﹤0.01% | 510 |
|
2014
Q3 | $397K | Sell |
3,584
-148
| -4% | -$16.4K | ﹤0.01% | 468 |
|
2014
Q2 | $382K | Sell |
3,732
-2,299
| -38% | -$235K | ﹤0.01% | 529 |
|
2014
Q1 | $549K | Sell |
6,031
-1,176
| -16% | -$107K | 0.01% | 406 |
|
2013
Q4 | $647K | Sell |
7,207
-399,878
| -98% | -$35.9M | 0.01% | 407 |
|
2013
Q3 | $32.8M | Buy |
407,085
+613
| +0.2% | +$49.3K | 0.29% | 105 |
|
2013
Q2 | $30.1M | Buy |
+406,472
| New | +$30.1M | 0.27% | 108 |
|