Teacher Retirement System of Texas’s Stepan Co SCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,143
| Closed | -$475K | – | 1660 |
|
|
2024
Q3 | $475K | Buy |
6,143
+3,711
| +153% | +$287K | ﹤0.01% | 1216 |
|
|
2024
Q2 | $204K | Buy |
+2,432
| New | +$204K | ﹤0.01% | 1483 |
|
|
2023
Q2 | – | Sell |
-4,749
| Closed | -$489K | – | 2060 |
|
|
2023
Q1 | $489K | Sell |
4,749
-3,558
| -43% | -$366K | ﹤0.01% | 1489 |
|
|
2022
Q4 | $884K | Buy |
8,307
+1,892
| +29% | +$201K | 0.01% | 1196 |
|
|
2022
Q3 | $601K | Buy |
6,415
+3,032
| +90% | +$284K | ﹤0.01% | 1437 |
|
|
2022
Q2 | $343K | Sell |
3,383
-1,015
| -23% | -$103K | ﹤0.01% | 1370 |
|
|
2022
Q1 | $435K | Buy |
4,398
+260
| +6% | +$25.7K | ﹤0.01% | 1482 |
|
|
2021
Q4 | $514K | Buy |
4,138
+696
| +20% | +$86.5K | ﹤0.01% | 1464 |
|
|
2021
Q3 | $389K | Buy |
3,442
+787
| +30% | +$88.9K | ﹤0.01% | 1515 |
|
|
2021
Q2 | $319K | Buy |
2,655
+395
| +17% | +$47.5K | ﹤0.01% | 1556 |
|
|
2021
Q1 | $287K | Buy |
2,260
+413
| +22% | +$52.4K | ﹤0.01% | 1461 |
|
|
2020
Q4 | $220K | Buy |
+1,847
| New | +$220K | ﹤0.01% | 1399 |
|
|
2018
Q4 | – | Sell |
-2,396
| Closed | -$208K | – | 1150 |
|
|
2018
Q3 | $208K | Sell |
2,396
-1,714
| -42% | -$149K | ﹤0.01% | 1433 |
|
|
2018
Q2 | $321K | Sell |
4,110
-369
| -8% | -$28.8K | ﹤0.01% | 1485 |
|
|
2018
Q1 | $373K | Sell |
4,479
-2,511
| -36% | -$209K | ﹤0.01% | 1386 |
|
|
2017
Q4 | $552K | Buy |
+6,990
| New | +$552K | ﹤0.01% | 1455 |
|
|
2016
Q3 | – | Sell |
-2,791
| Closed | -$166K | – | 1914 |
|
|
2016
Q2 | $166K | Buy |
2,791
+342
| +14% | +$20.3K | ﹤0.01% | 1550 |
|
|
2016
Q1 | $135K | Buy |
2,449
+600
| +32% | +$33.1K | ﹤0.01% | 1581 |
|
|
2015
Q4 | $92K | Sell |
1,849
-615
| -25% | -$30.6K | ﹤0.01% | 1666 |
|
|
2015
Q3 | $103K | Buy |
2,464
+1,682
| +215% | +$70.3K | ﹤0.01% | 1747 |
|
|
2015
Q2 | $42K | Buy |
782
+175
| +29% | +$9.4K | ﹤0.01% | 1676 |
|
|
2015
Q1 | $25K | Sell |
607
-3
| -0.5% | -$124 | ﹤0.01% | 1858 |
|
|
2014
Q4 | $24K | Sell |
610
-109
| -15% | -$4.29K | ﹤0.01% | 1797 |
|
|
2014
Q3 | $32K | Buy |
719
+28
| +4% | +$1.25K | ﹤0.01% | 1553 |
|
|
2014
Q2 | $37K | Hold |
691
| – | – | ﹤0.01% | 1597 |
|
|
2014
Q1 | $45K | Sell |
691
-13
| -2% | -$847 | ﹤0.01% | 1272 |
|
|
2013
Q4 | $46K | Sell |
704
-1,749
| -71% | -$114K | ﹤0.01% | 1260 |
|
|
2013
Q3 | $142K | Buy |
2,453
+1,181
| +93% | +$68.4K | ﹤0.01% | 1439 |
|
|
2013
Q2 | $71K | Buy |
+1,272
| New | +$71K | ﹤0.01% | 1447 |
|