Teacher Retirement System of Texas’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.73M | Sell |
74,440
-4,475
| -6% | -$464K | 0.03% | 417 |
|
|
2025
Q1 | $7.44M | Buy |
78,915
+43,925
| +126% | +$4.14M | 0.03% | 410 |
|
|
2024
Q4 | $3.71M | Sell |
34,990
-43,408
| -55% | -$4.61M | 0.01% | 596 |
|
|
2024
Q3 | $7.36M | Buy |
78,398
+24,576
| +46% | +$2.31M | 0.04% | 398 |
|
|
2024
Q2 | $4.53M | Sell |
53,822
-1,457
| -3% | -$123K | 0.03% | 395 |
|
|
2024
Q1 | $4.32M | Buy |
55,279
+31,760
| +135% | +$2.48M | 0.03% | 430 |
|
|
2023
Q4 | $1.63M | Sell |
23,519
-12,127
| -34% | -$838K | 0.01% | 737 |
|
|
2023
Q3 | $2.19M | Sell |
35,646
-957
| -3% | -$58.8K | 0.01% | 658 |
|
|
2023
Q2 | $2.18M | Sell |
36,603
-2,992
| -8% | -$179K | 0.01% | 647 |
|
|
2023
Q1 | $2.34M | Buy |
39,595
+9,210
| +30% | +$544K | 0.02% | 671 |
|
|
2022
Q4 | $1.77M | Buy |
30,385
+6,383
| +27% | +$373K | 0.01% | 788 |
|
|
2022
Q3 | $1.25M | Buy |
24,002
+7,279
| +44% | +$378K | 0.01% | 1009 |
|
|
2022
Q2 | $937K | Sell |
16,723
-4,600
| -22% | -$258K | 0.01% | 826 |
|
|
2022
Q1 | $1.45M | Buy |
21,323
+1,218
| +6% | +$82.7K | 0.01% | 835 |
|
|
2021
Q4 | $1.42M | Buy |
20,105
+3,193
| +19% | +$225K | 0.01% | 907 |
|
|
2021
Q3 | $1.15M | Buy |
16,912
+3,503
| +26% | +$238K | 0.01% | 889 |
|
|
2021
Q2 | $870K | Buy |
13,409
+2,018
| +18% | +$131K | ﹤0.01% | 951 |
|
|
2021
Q1 | $730K | Buy |
11,391
+2,001
| +21% | +$128K | ﹤0.01% | 924 |
|
|
2020
Q4 | $474K | Buy |
9,390
+3,429
| +58% | +$173K | ﹤0.01% | 953 |
|
|
2020
Q3 | $201K | Buy |
+5,961
| New | +$201K | ﹤0.01% | 1080 |
|
|
2018
Q4 | – | Sell |
-12,626
| Closed | -$431K | – | 1154 |
|
|
2018
Q3 | $431K | Sell |
12,626
-9,222
| -42% | -$315K | ﹤0.01% | 983 |
|
|
2018
Q2 | $761K | Sell |
21,848
-907
| -4% | -$31.6K | ﹤0.01% | 954 |
|
|
2018
Q1 | $899K | Sell |
22,755
-12,098
| -35% | -$478K | 0.01% | 880 |
|
|
2017
Q4 | $1.38M | Buy |
34,853
+26,390
| +312% | +$1.05M | 0.01% | 891 |
|
|
2017
Q3 | $302K | Buy |
8,463
+252
| +3% | +$8.99K | ﹤0.01% | 839 |
|
|
2017
Q2 | $252K | Buy |
8,211
+414
| +5% | +$12.7K | ﹤0.01% | 816 |
|
|
2017
Q1 | $261K | Hold |
7,797
| – | – | ﹤0.01% | 805 |
|
|
2016
Q4 | $260K | Sell |
7,797
-2,915
| -27% | -$97.2K | ﹤0.01% | 790 |
|
|
2016
Q3 | $275K | Sell |
10,712
-3,847
| -26% | -$98.8K | ﹤0.01% | 1086 |
|
|
2016
Q2 | $305K | Buy |
14,559
+2,365
| +19% | +$49.5K | ﹤0.01% | 1148 |
|
|
2016
Q1 | $241K | Buy |
12,194
+3,020
| +33% | +$59.7K | ﹤0.01% | 1211 |
|
|
2015
Q4 | $259K | Sell |
9,174
-2,694
| -23% | -$76.1K | ﹤0.01% | 951 |
|
|
2015
Q3 | $333K | Buy |
11,868
+8,208
| +224% | +$230K | ﹤0.01% | 998 |
|
|
2015
Q2 | $141K | Buy |
3,660
+810
| +28% | +$31.2K | ﹤0.01% | 970 |
|
|
2015
Q1 | $106K | Buy |
2,850
+61
| +2% | +$2.27K | ﹤0.01% | 1096 |
|
|
2014
Q4 | $95K | Sell |
2,789
-472
| -14% | -$16.1K | ﹤0.01% | 980 |
|
|
2014
Q3 | $102K | Sell |
3,261
-102
| -3% | -$3.19K | ﹤0.01% | 872 |
|
|
2014
Q2 | $106K | Hold |
3,363
| – | – | ﹤0.01% | 937 |
|
|
2014
Q1 | $112K | Sell |
3,363
-15
| -0.4% | -$500 | ﹤0.01% | 733 |
|
|
2013
Q4 | $108K | Sell |
3,378
-7,967
| -70% | -$255K | ﹤0.01% | 755 |
|
|
2013
Q3 | $312K | Buy |
11,345
+5,226
| +85% | +$144K | ﹤0.01% | 879 |
|
|
2013
Q2 | $145K | Buy |
+6,119
| New | +$145K | ﹤0.01% | 946 |
|