Teacher Retirement System of Texas’s Service Corp International SCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.93M | Buy |
36,033
+5,014
| +16% | +$408K | 0.01% | 726 |
|
|
2025
Q1 | $2.49M | Buy |
31,019
+3,473
| +13% | +$279K | 0.01% | 779 |
|
|
2024
Q4 | $2.2M | Sell |
27,546
-6,228
| -18% | -$497K | 0.01% | 822 |
|
|
2024
Q3 | $2.67M | Sell |
33,774
-10,654
| -24% | -$841K | 0.01% | 653 |
|
|
2024
Q2 | $3.16M | Buy |
44,428
+783
| +2% | +$55.7K | 0.02% | 501 |
|
|
2024
Q1 | $3.24M | Buy |
43,645
+13,849
| +46% | +$1.03M | 0.02% | 509 |
|
|
2023
Q4 | $2.04M | Sell |
29,796
-8,412
| -22% | -$576K | 0.01% | 610 |
|
|
2023
Q3 | $2.18M | Sell |
38,208
-2,526
| -6% | -$144K | 0.01% | 662 |
|
|
2023
Q2 | $2.63M | Sell |
40,734
-15,242
| -27% | -$984K | 0.02% | 561 |
|
|
2023
Q1 | $3.85M | Buy |
55,976
+470
| +0.8% | +$32.3K | 0.03% | 515 |
|
|
2022
Q4 | $3.84M | Sell |
55,506
-13,188
| -19% | -$912K | 0.03% | 474 |
|
|
2022
Q3 | $3.97M | Buy |
68,694
+42,577
| +163% | +$2.46M | 0.03% | 473 |
|
|
2022
Q2 | $1.81M | Sell |
26,117
-7,810
| -23% | -$540K | 0.01% | 620 |
|
|
2022
Q1 | $2.23M | Buy |
33,927
+1,670
| +5% | +$110K | 0.01% | 668 |
|
|
2021
Q4 | $2.29M | Buy |
32,257
+5,456
| +20% | +$387K | 0.01% | 720 |
|
|
2021
Q3 | $1.62M | Buy |
26,801
+4,810
| +22% | +$290K | 0.01% | 767 |
|
|
2021
Q2 | $1.18M | Buy |
21,991
+2,004
| +10% | +$107K | 0.01% | 841 |
|
|
2021
Q1 | $1.02M | Buy |
19,987
+3,583
| +22% | +$183K | 0.01% | 814 |
|
|
2020
Q4 | $805K | Buy |
16,404
+6,084
| +59% | +$299K | ﹤0.01% | 773 |
|
|
2020
Q3 | $435K | Buy |
10,320
+4,367
| +73% | +$184K | ﹤0.01% | 844 |
|
|
2020
Q2 | $232K | Buy |
+5,953
| New | +$232K | ﹤0.01% | 789 |
|
|
2018
Q4 | – | Sell |
-21,609
| Closed | -$955K | – | 1149 |
|
|
2018
Q3 | $955K | Sell |
21,609
-15,931
| -42% | -$704K | 0.01% | 640 |
|
|
2018
Q2 | $1.34M | Sell |
37,540
-3,950
| -10% | -$141K | 0.01% | 675 |
|
|
2018
Q1 | $1.57M | Sell |
41,490
-22,757
| -35% | -$859K | 0.01% | 650 |
|
|
2017
Q4 | $2.4M | Buy |
64,247
+48,727
| +314% | +$1.82M | 0.02% | 639 |
|
|
2017
Q3 | $535K | Sell |
15,520
-48,466
| -76% | -$1.67M | ﹤0.01% | 637 |
|
|
2017
Q2 | $2.14M | Sell |
63,986
-25,789
| -29% | -$863K | 0.01% | 440 |
|
|
2017
Q1 | $2.77M | Sell |
89,775
-443
| -0.5% | -$13.7K | 0.02% | 429 |
|
|
2016
Q4 | $2.56M | Buy |
90,218
+69,462
| +335% | +$1.97M | 0.02% | 431 |
|
|
2016
Q3 | $551K | Sell |
20,756
-6,629
| -24% | -$176K | ﹤0.01% | 669 |
|
|
2016
Q2 | $740K | Buy |
27,385
+3,122
| +13% | +$84.4K | 0.01% | 668 |
|
|
2016
Q1 | $599K | Buy |
24,263
+5,786
| +31% | +$143K | ﹤0.01% | 702 |
|
|
2015
Q4 | $481K | Sell |
18,477
-6,305
| -25% | -$164K | ﹤0.01% | 642 |
|
|
2015
Q3 | $672K | Buy |
24,782
+16,903
| +215% | +$458K | 0.01% | 614 |
|
|
2015
Q2 | $232K | Buy |
7,879
+1,586
| +25% | +$46.7K | ﹤0.01% | 765 |
|
|
2015
Q1 | $164K | Sell |
6,293
-107
| -2% | -$2.79K | ﹤0.01% | 938 |
|
|
2014
Q4 | $145K | Sell |
6,400
-1,172
| -15% | -$26.6K | ﹤0.01% | 776 |
|
|
2014
Q3 | $160K | Sell |
7,572
-18
| -0.2% | -$380 | ﹤0.01% | 664 |
|
|
2014
Q2 | $157K | Hold |
7,590
| – | – | ﹤0.01% | 740 |
|
|
2014
Q1 | $151K | Sell |
7,590
-321
| -4% | -$6.39K | ﹤0.01% | 613 |
|
|
2013
Q4 | $143K | Sell |
7,911
-19,712
| -71% | -$356K | ﹤0.01% | 632 |
|
|
2013
Q3 | $514K | Buy |
27,623
+13,247
| +92% | +$246K | ﹤0.01% | 595 |
|
|
2013
Q2 | $259K | Buy |
+14,376
| New | +$259K | ﹤0.01% | 636 |
|