Teacher Retirement System of Texas’s Steelcase SCS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.63M | Buy |
444,154
+41,668
| +10% | +$435K | 0.02% | 587 |
|
2025
Q1 | $4.41M | Sell |
402,486
-372,691
| -48% | -$4.08M | 0.02% | 579 |
|
2024
Q4 | $9.16M | Buy |
775,177
+405,614
| +110% | +$4.79M | 0.03% | 355 |
|
2024
Q3 | $4.99M | Buy |
369,563
+13,397
| +4% | +$181K | 0.02% | 488 |
|
2024
Q2 | $4.62M | Buy |
356,166
+147,228
| +70% | +$1.91M | 0.03% | 387 |
|
2024
Q1 | $2.73M | Buy |
208,938
+59,964
| +40% | +$784K | 0.02% | 555 |
|
2023
Q4 | $2.01M | Buy |
148,974
+18,972
| +15% | +$256K | 0.01% | 616 |
|
2023
Q3 | $1.45M | Buy |
130,002
+71,691
| +123% | +$801K | 0.01% | 863 |
|
2023
Q2 | $450K | Buy |
+58,311
| New | +$450K | ﹤0.01% | 1475 |
|
2023
Q1 | – | Sell |
-10,875
| Closed | -$77K | – | 2139 |
|
2022
Q4 | $77K | Sell |
10,875
-1,111
| -9% | -$7.87K | ﹤0.01% | 1989 |
|
2022
Q3 | $78K | Sell |
11,986
-925
| -7% | -$6.02K | ﹤0.01% | 2090 |
|
2022
Q2 | $139K | Sell |
12,911
-4,328
| -25% | -$46.6K | ﹤0.01% | 1767 |
|
2022
Q1 | $206K | Buy |
17,239
+543
| +3% | +$6.49K | ﹤0.01% | 1944 |
|
2021
Q4 | $196K | Sell |
16,696
-72,055
| -81% | -$846K | ﹤0.01% | 2017 |
|
2021
Q3 | $1.13M | Sell |
88,751
-126,039
| -59% | -$1.6M | 0.01% | 895 |
|
2021
Q2 | $3.25M | Sell |
214,790
-87,799
| -29% | -$1.33M | 0.02% | 594 |
|
2021
Q1 | $4.35M | Buy |
302,589
+1,716
| +0.6% | +$24.7K | 0.02% | 514 |
|
2020
Q4 | $4.08M | Buy |
+300,873
| New | +$4.08M | 0.02% | 483 |
|
2018
Q4 | – | Sell |
-10,169
| Closed | -$188K | – | 1151 |
|
2018
Q3 | $188K | Sell |
10,169
-7,208
| -41% | -$133K | ﹤0.01% | 1462 |
|
2018
Q2 | $235K | Sell |
17,377
-1,498
| -8% | -$20.3K | ﹤0.01% | 1699 |
|
2018
Q1 | $257K | Sell |
18,875
-11,253
| -37% | -$153K | ﹤0.01% | 1627 |
|
2017
Q4 | $458K | Buy |
+30,128
| New | +$458K | ﹤0.01% | 1575 |
|
2016
Q3 | – | Sell |
-12,604
| Closed | -$171K | – | 1916 |
|
2016
Q2 | $171K | Buy |
12,604
+1,527
| +14% | +$20.7K | ﹤0.01% | 1527 |
|
2016
Q1 | $165K | Buy |
11,077
+2,762
| +33% | +$41.1K | ﹤0.01% | 1463 |
|
2015
Q4 | $124K | Sell |
8,315
-2,720
| -25% | -$40.6K | ﹤0.01% | 1476 |
|
2015
Q3 | $203K | Buy |
11,035
+7,579
| +219% | +$139K | ﹤0.01% | 1312 |
|
2015
Q2 | $65K | Buy |
3,456
+766
| +28% | +$14.4K | ﹤0.01% | 1388 |
|
2015
Q1 | $51K | Sell |
2,690
-27
| -1% | -$512 | ﹤0.01% | 1441 |
|
2014
Q4 | $49K | Sell |
2,717
-567
| -17% | -$10.2K | ﹤0.01% | 1346 |
|
2014
Q3 | $53K | Sell |
3,284
-21
| -0.6% | -$339 | ﹤0.01% | 1236 |
|
2014
Q2 | $50K | Hold |
3,305
| – | – | ﹤0.01% | 1407 |
|
2014
Q1 | $55K | Buy |
3,305
+24
| +0.7% | +$399 | ﹤0.01% | 1130 |
|
2013
Q4 | $52K | Sell |
3,281
-8,216
| -71% | -$130K | ﹤0.01% | 1181 |
|
2013
Q3 | $191K | Buy |
11,497
+5,713
| +99% | +$94.9K | ﹤0.01% | 1216 |
|
2013
Q2 | $84K | Buy |
+5,784
| New | +$84K | ﹤0.01% | 1317 |
|