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