Teacher Retirement System of Texas’s Select Medical SEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $267K | Buy |
17,590
+1,498
| +9% | +$22.7K | ﹤0.01% | 1818 |
|
|
2025
Q1 | $269K | Buy |
+16,092
| New | +$269K | ﹤0.01% | 1778 |
|
|
2024
Q4 | – | Sell |
-73,297
| Closed | -$1.38M | – | 1661 |
|
|
2024
Q3 | $1.38M | Sell |
73,297
-13,467
| -16% | -$253K | 0.01% | 863 |
|
|
2024
Q2 | $1.64M | Buy |
86,764
+18,870
| +28% | +$356K | 0.01% | 720 |
|
|
2024
Q1 | $1.1M | Sell |
67,894
-12,849
| -16% | -$209K | 0.01% | 921 |
|
|
2023
Q4 | $1.02M | Buy |
80,743
+2,574
| +3% | +$32.6K | 0.01% | 988 |
|
|
2023
Q3 | $1.06M | Buy |
78,169
+59,969
| +330% | +$816K | 0.01% | 1005 |
|
|
2023
Q2 | $312K | Sell |
18,200
-11,030
| -38% | -$189K | ﹤0.01% | 1614 |
|
|
2023
Q1 | $407K | Buy |
29,230
+6,811
| +30% | +$94.8K | ﹤0.01% | 1573 |
|
|
2022
Q4 | $300K | Sell |
22,419
-10,941
| -33% | -$146K | ﹤0.01% | 1697 |
|
|
2022
Q3 | $397K | Buy |
33,360
+2,428
| +8% | +$28.9K | ﹤0.01% | 1617 |
|
|
2022
Q2 | $394K | Sell |
30,932
-9,956
| -24% | -$127K | ﹤0.01% | 1291 |
|
|
2022
Q1 | $529K | Buy |
40,888
+2,174
| +6% | +$28.1K | ﹤0.01% | 1381 |
|
|
2021
Q4 | $613K | Sell |
38,714
-97,585
| -72% | -$1.55M | ﹤0.01% | 1353 |
|
|
2021
Q3 | $2.66M | Buy |
136,299
+6,101
| +5% | +$119K | 0.01% | 639 |
|
|
2021
Q2 | $2.97M | Buy |
130,198
+107,946
| +485% | +$2.46M | 0.02% | 613 |
|
|
2021
Q1 | $409K | Buy |
22,252
+3,972
| +22% | +$73K | ﹤0.01% | 1219 |
|
|
2020
Q4 | $272K | Buy |
+18,280
| New | +$272K | ﹤0.01% | 1257 |
|
|
2020
Q3 | – | Sell |
-214,143
| Closed | -$1.7M | – | 1173 |
|
|
2020
Q2 | $1.7M | Buy |
+214,143
| New | +$1.7M | 0.01% | 527 |
|
|
2018
Q4 | – | Sell |
-23,443
| Closed | -$232K | – | 1153 |
|
|
2018
Q3 | $232K | Sell |
23,443
-16,947
| -42% | -$168K | ﹤0.01% | 1370 |
|
|
2018
Q2 | $395K | Sell |
40,390
-3,593
| -8% | -$35.1K | ﹤0.01% | 1360 |
|
|
2018
Q1 | $409K | Sell |
43,983
-24,355
| -36% | -$226K | ﹤0.01% | 1322 |
|
|
2017
Q4 | $650K | Buy |
+68,338
| New | +$650K | ﹤0.01% | 1352 |
|
|
2016
Q4 | – | Sell |
-20,919
| Closed | -$152K | – | 1244 |
|
|
2016
Q3 | $152K | Sell |
20,919
-6,347
| -23% | -$46.1K | ﹤0.01% | 1325 |
|
|
2016
Q2 | $160K | Buy |
27,266
+6,319
| +30% | +$37.1K | ﹤0.01% | 1569 |
|
|
2016
Q1 | $133K | Buy |
20,947
+5,162
| +33% | +$32.8K | ﹤0.01% | 1590 |
|
|
2015
Q4 | $101K | Sell |
15,785
-5,095
| -24% | -$32.6K | ﹤0.01% | 1607 |
|
|
2015
Q3 | $121K | Buy |
20,880
+14,213
| +213% | +$82.4K | ﹤0.01% | 1639 |
|
|
2015
Q2 | $58K | Buy |
6,667
+1,880
| +39% | +$16.4K | ﹤0.01% | 1466 |
|
|
2015
Q1 | $38K | Buy |
4,787
+36
| +0.8% | +$286 | ﹤0.01% | 1614 |
|
|
2014
Q4 | $37K | Sell |
4,751
-1,335
| -22% | -$10.4K | ﹤0.01% | 1544 |
|
|
2014
Q3 | $39K | Sell |
6,086
-98
| -2% | -$628 | ﹤0.01% | 1444 |
|
|
2014
Q2 | $52K | Buy |
6,184
+3,344
| +118% | +$28.1K | ﹤0.01% | 1378 |
|
|
2014
Q1 | $19K | Sell |
2,840
-63
| -2% | -$421 | ﹤0.01% | 1795 |
|
|
2013
Q4 | $18K | Sell |
2,903
-7,075
| -71% | -$43.9K | ﹤0.01% | 1838 |
|
|
2013
Q3 | $43K | Buy |
9,978
+4,646
| +87% | +$20K | ﹤0.01% | 2198 |
|
|
2013
Q2 | $24K | Buy |
+5,332
| New | +$24K | ﹤0.01% | 2134 |
|