Teacher Retirement System of Texas’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.88M | Buy |
120,180
+30,643
| +34% | +$2.43M | 0.04% | 355 |
|
|
2025
Q4 | $7.47M | Sell |
89,537
-15,876
| -15% | -$1.27M | 0.03% | 420 |
|
|
2025
Q3 | $7.97M | Sell |
105,413
-6,247
| -6% | -$468K | 0.03% | 405 |
|
|
2025
Q2 | $7.73M | Sell |
111,660
-6,713
| -6% | -$412K | 0.03% | 417 |
|
|
2025
Q1 | $7.44M | Buy |
118,373
+65,888
| +126% | +$4.64M | 0.03% | 410 |
|
|
2024
Q4 | $3.71M | Sell |
52,485
-65,112
| -55% | -$4.65M | 0.01% | 596 |
|
|
2024
Q3 | $7.36M | Buy |
117,597
+36,864
| +46% | +$2.1M | 0.04% | 398 |
|
|
2024
Q2 | $4.53M | Sell |
80,733
-2,186
| -3% | -$116K | 0.03% | 395 |
|
|
2024
Q1 | $4.32M | Buy |
82,919
+47,640
| +135% | +$2.35M | 0.03% | 430 |
|
|
2023
Q4 | $1.63M | Sell |
35,279
-18,190
| -34% | -$748K | 0.01% | 737 |
|
|
2023
Q3 | $2.19M | Sell |
53,469
-1,436
| -3% | -$60.5K | 0.01% | 658 |
|
|
2023
Q2 | $2.18M | Sell |
54,905
-4,488
| -8% | -$175K | 0.01% | 647 |
|
|
2023
Q1 | $2.34M | Buy |
59,393
+13,815
| +30% | +$581K | 0.02% | 671 |
|
|
2022
Q4 | $1.77M | Buy |
45,578
+9,575
| +27% | +$379K | 0.01% | 788 |
|
|
2022
Q3 | $1.25M | Buy |
36,003
+10,918
| +44% | +$430K | 0.01% | 1009 |
|
|
2022
Q2 | $937K | Sell |
25,085
-6,900
| -22% | -$287K | 0.01% | 826 |
|
|
2022
Q1 | $1.45M | Buy |
31,985
+1,827
| +6% | +$87.7K | 0.01% | 835 |
|
|
2021
Q4 | $1.42M | Buy |
30,158
+4,790
| +19% | +$233K | 0.01% | 907 |
|
|
2021
Q3 | $1.15M | Buy |
25,368
+5,254
| +26% | +$234K | 0.01% | 889 |
|
|
2021
Q2 | $870K | Buy |
20,114
+3,027
| +18% | +$136K | ﹤0.01% | 951 |
|
|
2021
Q1 | $730K | Buy |
17,087
+3,002
| +21% | +$117K | ﹤0.01% | 924 |
|
|
2020
Q4 | $474K | Buy |
14,085
+5,144
| +58% | +$153K | ﹤0.01% | 953 |
|
|
2020
Q3 | $201K | Buy |
+8,941
| New | +$200K | ﹤0.01% | 1080 |
|
|
2018
Q4 | – | Sell |
-18,938
| Closed | -$431K | – | 1154 |
|
|
2018
Q3 | $431K | Sell |
18,938
-13,833
| -42% | -$333K | ﹤0.01% | 983 |
|
|
2018
Q2 | $761K | Sell |
32,771
-1,362
| -4% | -$35.4K | ﹤0.01% | 954 |
|
|
2018
Q1 | $899K | Sell |
34,133
-18,146
| -35% | -$514K | 0.01% | 880 |
|
|
2017
Q4 | $1.38M | Buy |
52,279
+39,584
| +312% | +$969K | 0.01% | 891 |
|
|
2017
Q3 | $302K | Buy |
12,695
+378
| +3% | +$8.19K | ﹤0.01% | 839 |
|
|
2017
Q2 | $252K | Buy |
12,317
+621
| +5% | +$12.7K | ﹤0.01% | 816 |
|
|
2017
Q1 | $261K | Hold |
11,696
| – | – | ﹤0.01% | 805 |
|
|
2016
Q4 | $260K | Sell |
11,696
-4,371
| -27% | -$87.8K | ﹤0.01% | 790 |
|
|
2016
Q3 | $275K | Sell |
16,067
-5,772
| -26% | -$92.7K | ﹤0.01% | 1086 |
|
|
2016
Q2 | $305K | Buy |
21,839
+3,549
| +19% | +$52.8K | ﹤0.01% | 1148 |
|
|
2016
Q1 | $241K | Buy |
18,290
+4,529
| +33% | +$64.3K | ﹤0.01% | 1211 |
|
|
2015
Q4 | $259K | Sell |
13,761
-4,041
| -23% | -$78.6K | ﹤0.01% | 951 |
|
|
2015
Q3 | $333K | Buy |
17,802
+12,312
| +224% | +$279K | ﹤0.01% | 998 |
|
|
2015
Q2 | $141K | Buy |
5,490
+1,215
| +28% | +$29.9K | ﹤0.01% | 970 |
|
|
2015
Q1 | $106K | Buy |
4,275
+92
| +2% | +$2.13K | ﹤0.01% | 1096 |
|
|
2014
Q4 | $95K | Sell |
4,183
-708
| -14% | -$15K | ﹤0.01% | 980 |
|
|
2014
Q3 | $102K | Sell |
4,891
-153
| -3% | -$3.19K | ﹤0.01% | 872 |
|
|
2014
Q2 | $106K | Hold |
5,044
| – | – | ﹤0.01% | 937 |
|
|
2014
Q1 | $112K | Sell |
5,044
-23
| -0.5% | -$488 | ﹤0.01% | 733 |
|
|
2013
Q4 | $108K | Sell |
5,067
-11,950
| -70% | -$229K | ﹤0.01% | 755 |
|
|
2013
Q3 | $312K | Buy |
17,017
+7,839
| +85% | +$137K | ﹤0.01% | 879 |
|
|
2013
Q2 | $145K | Buy |
+9,178
| New | +$139K | ﹤0.01% | 946 |
|
Other funds holding SF
VPM
VCM