Teacher Retirement System of Texas’s SolarEdge SEDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,589
| Closed | -$242K | – | 1793 |
|
|
2023
Q4 | $242K | Sell |
2,589
-1,774
| -41% | -$166K | ﹤0.01% | 1625 |
|
|
2023
Q3 | $565K | Buy |
4,363
+119
| +3% | +$15.4K | ﹤0.01% | 1340 |
|
|
2023
Q2 | $1.14M | Sell |
4,244
-1,972
| -32% | -$531K | 0.01% | 976 |
|
|
2023
Q1 | $1.89M | Sell |
6,216
-27
| -0.4% | -$8.21K | 0.01% | 793 |
|
|
2022
Q4 | $1.77M | Sell |
6,243
-1,702
| -21% | -$482K | 0.01% | 791 |
|
|
2022
Q3 | $1.84M | Sell |
7,945
-161
| -2% | -$37.3K | 0.01% | 771 |
|
|
2022
Q2 | $2.22M | Sell |
8,106
-2,491
| -24% | -$682K | 0.01% | 582 |
|
|
2022
Q1 | $3.42M | Buy |
10,597
+595
| +6% | +$192K | 0.02% | 581 |
|
|
2021
Q4 | $2.81M | Buy |
10,002
+1,567
| +19% | +$440K | 0.01% | 660 |
|
|
2021
Q3 | $2.24M | Buy |
8,435
+1,763
| +26% | +$468K | 0.01% | 678 |
|
|
2021
Q2 | $1.84M | Buy |
6,672
+1,002
| +18% | +$277K | 0.01% | 714 |
|
|
2021
Q1 | $1.63M | Buy |
5,670
+1,033
| +22% | +$297K | 0.01% | 712 |
|
|
2020
Q4 | $1.48M | Buy |
4,637
+1,842
| +66% | +$588K | 0.01% | 657 |
|
|
2020
Q3 | $666K | Buy |
2,795
+1,198
| +75% | +$285K | ﹤0.01% | 750 |
|
|
2020
Q2 | $222K | Buy |
+1,597
| New | +$222K | ﹤0.01% | 799 |
|
|
2018
Q3 | – | Sell |
-7,124
| Closed | -$341K | – | 1743 |
|
|
2018
Q2 | $341K | Buy |
7,124
+938
| +15% | +$44.9K | ﹤0.01% | 1456 |
|
|
2018
Q1 | $325K | Sell |
6,186
-3,207
| -34% | -$168K | ﹤0.01% | 1476 |
|
|
2017
Q4 | $353K | Buy |
+9,393
| New | +$353K | ﹤0.01% | 1728 |
|
|
2016
Q3 | – | Sell |
-3,088
| Closed | -$61K | – | 1920 |
|
|
2016
Q2 | $61K | Buy |
3,088
+1,398
| +83% | +$27.6K | ﹤0.01% | 2117 |
|
|
2016
Q1 | $42K | Buy |
1,690
+439
| +35% | +$10.9K | ﹤0.01% | 2243 |
|
|
2015
Q4 | $35K | Buy |
+1,251
| New | +$35K | ﹤0.01% | 2255 |
|