Teacher Retirement System of Texas’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $469K | Sell |
5,900
-464
| -7% | -$36.9K | ﹤0.01% | 1571 |
|
|
2025
Q1 | $369K | Sell |
6,364
-5,367
| -46% | -$312K | ﹤0.01% | 1647 |
|
|
2024
Q4 | $947K | Sell |
11,731
-3,250
| -22% | -$262K | ﹤0.01% | 1110 |
|
|
2024
Q3 | $1.55M | Sell |
14,981
-6,103
| -29% | -$629K | 0.01% | 822 |
|
|
2024
Q2 | $1.89M | Buy |
21,084
+5,482
| +35% | +$491K | 0.01% | 664 |
|
|
2024
Q1 | $1.56M | Buy |
15,602
+3,003
| +24% | +$300K | 0.01% | 747 |
|
|
2023
Q4 | $1.35M | Sell |
12,599
-1,002
| -7% | -$107K | 0.01% | 827 |
|
|
2023
Q3 | $977K | Buy |
13,601
+5,707
| +72% | +$410K | 0.01% | 1056 |
|
|
2023
Q2 | $515K | Sell |
7,894
-13,453
| -63% | -$878K | ﹤0.01% | 1424 |
|
|
2023
Q1 | $1.66M | Buy |
21,347
+2,536
| +13% | +$197K | 0.01% | 863 |
|
|
2022
Q4 | $1.28M | Buy |
18,811
+7,403
| +65% | +$503K | 0.01% | 970 |
|
|
2022
Q3 | $652K | Buy |
11,408
+2,925
| +34% | +$167K | ﹤0.01% | 1395 |
|
|
2022
Q2 | $454K | Sell |
8,483
-2,353
| -22% | -$126K | ﹤0.01% | 1215 |
|
|
2022
Q1 | $788K | Buy |
10,836
+831
| +8% | +$60.4K | ﹤0.01% | 1143 |
|
|
2021
Q4 | $871K | Buy |
10,005
+1,569
| +19% | +$137K | ﹤0.01% | 1147 |
|
|
2021
Q3 | $666K | Buy |
8,436
+1,607
| +24% | +$127K | ﹤0.01% | 1179 |
|
|
2021
Q2 | $552K | Buy |
6,829
+1,025
| +18% | +$82.9K | ﹤0.01% | 1194 |
|
|
2021
Q1 | $337K | Buy |
+5,804
| New | +$337K | ﹤0.01% | 1364 |
|
|
2018
Q4 | – | Sell |
-6,954
| Closed | -$458K | – | 1162 |
|
|
2018
Q3 | $458K | Sell |
6,954
-5,020
| -42% | -$331K | ﹤0.01% | 930 |
|
|
2018
Q2 | $668K | Sell |
11,974
-737
| -6% | -$41.1K | ﹤0.01% | 1015 |
|
|
2018
Q1 | $490K | Sell |
12,711
-6,888
| -35% | -$266K | ﹤0.01% | 1224 |
|
|
2017
Q4 | $1.11M | Sell |
19,599
-27,288
| -58% | -$1.54M | 0.01% | 1015 |
|
|
2017
Q3 | $3.12M | Buy |
+46,887
| New | +$3.12M | 0.02% | 487 |
|
|
2016
Q4 | – | Sell |
-2,909
| Closed | -$217K | – | 1246 |
|
|
2016
Q3 | $217K | Sell |
2,909
-2,482
| -46% | -$185K | ﹤0.01% | 1243 |
|
|
2016
Q2 | $444K | Buy |
5,391
+1,278
| +31% | +$105K | ﹤0.01% | 932 |
|
|
2016
Q1 | $510K | Buy |
4,113
+2,270
| +123% | +$281K | ﹤0.01% | 782 |
|
|
2015
Q4 | $228K | Sell |
1,843
-7,694
| -81% | -$952K | ﹤0.01% | 1036 |
|
|
2015
Q3 | $1.3M | Buy |
9,537
+1,113
| +13% | +$151K | 0.01% | 485 |
|
|
2015
Q2 | $1.08M | Sell |
8,424
-14,119
| -63% | -$1.81M | 0.01% | 462 |
|
|
2015
Q1 | $3.13M | Buy |
22,543
+8,193
| +57% | +$1.14M | 0.02% | 307 |
|
|
2014
Q4 | $1.89M | Buy |
14,350
+11,829
| +469% | +$1.56M | 0.01% | 332 |
|
|
2014
Q3 | $287K | Sell |
2,521
-188
| -7% | -$21.4K | ﹤0.01% | 503 |
|
|
2014
Q2 | $300K | Sell |
2,709
-242
| -8% | -$26.8K | ﹤0.01% | 566 |
|
|
2014
Q1 | $312K | Sell |
2,951
-54
| -2% | -$5.71K | ﹤0.01% | 424 |
|
|
2013
Q4 | $236K | Sell |
3,005
-7,512
| -71% | -$590K | ﹤0.01% | 462 |
|
|
2013
Q3 | $754K | Buy |
10,517
+5,002
| +91% | +$359K | 0.01% | 473 |
|
|
2013
Q2 | $372K | Buy |
+5,515
| New | +$372K | ﹤0.01% | 506 |
|