Teacher Retirement System of Texas’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Buy |
82,372
+1,327
| +2% | +$30.5K | 0.01% | 917 |
|
|
2025
Q1 | $1.83M | Buy |
81,045
+60,723
| +299% | +$1.37M | 0.01% | 916 |
|
|
2024
Q4 | $463K | Sell |
20,322
-41,917
| -67% | -$955K | ﹤0.01% | 1281 |
|
|
2024
Q3 | $1.47M | Buy |
+62,239
| New | +$1.47M | 0.01% | 840 |
|
|
2024
Q2 | – | Sell |
-1,952
| Closed | -$76K | – | 1685 |
|
|
2024
Q1 | $76K | Sell |
1,952
-1,606
| -45% | -$62.5K | ﹤0.01% | 1638 |
|
|
2023
Q4 | $195K | Sell |
3,558
-2,458
| -41% | -$135K | ﹤0.01% | 1676 |
|
|
2023
Q3 | $272K | Sell |
6,016
-27,174
| -82% | -$1.23M | ﹤0.01% | 1640 |
|
|
2023
Q2 | $1.5M | Sell |
33,190
-4,095
| -11% | -$186K | 0.01% | 832 |
|
|
2023
Q1 | $1.48M | Sell |
37,285
-78
| -0.2% | -$3.1K | 0.01% | 923 |
|
|
2022
Q4 | $2.18M | Buy |
37,363
+24,775
| +197% | +$1.45M | 0.02% | 680 |
|
|
2022
Q3 | $719K | Sell |
12,588
-793
| -6% | -$45.3K | 0.01% | 1340 |
|
|
2022
Q2 | $820K | Sell |
13,381
-8,619
| -39% | -$528K | 0.01% | 891 |
|
|
2022
Q1 | $1.46M | Buy |
22,000
+2,181
| +11% | +$144K | 0.01% | 832 |
|
|
2021
Q4 | $1.26M | Buy |
19,819
+3,595
| +22% | +$228K | 0.01% | 954 |
|
|
2021
Q3 | $990K | Buy |
16,224
+2,856
| +21% | +$174K | 0.01% | 967 |
|
|
2021
Q2 | $874K | Buy |
13,368
+1,137
| +9% | +$74.3K | ﹤0.01% | 948 |
|
|
2021
Q1 | $745K | Buy |
12,231
+2,211
| +22% | +$135K | ﹤0.01% | 915 |
|
|
2020
Q4 | $638K | Sell |
10,020
-17,937
| -64% | -$1.14M | ﹤0.01% | 839 |
|
|
2020
Q3 | $1.5M | Sell |
27,957
-42,122
| -60% | -$2.26M | 0.01% | 613 |
|
|
2020
Q2 | $4.11M | Buy |
70,079
+3,143
| +5% | +$185K | 0.03% | 426 |
|
|
2020
Q1 | $3.31M | Sell |
66,936
-14,584
| -18% | -$721K | 0.04% | 398 |
|
|
2019
Q4 | $5.83M | Sell |
81,520
-15
| -0% | -$1.07K | 0.05% | 366 |
|
|
2019
Q3 | $5.1M | Sell |
81,535
-170,525
| -68% | -$10.7M | 0.04% | 389 |
|
|
2019
Q2 | $14.1M | Sell |
252,060
-256,757
| -50% | -$14.3M | 0.12% | 266 |
|
|
2019
Q1 | $28.9M | Sell |
508,817
-1,626
| -0.3% | -$92.2K | 0.25% | 115 |
|
|
2018
Q4 | $29.1M | Buy |
510,443
+41,308
| +9% | +$2.36M | 0.27% | 108 |
|
|
2018
Q3 | $29.6M | Sell |
469,135
-20,396
| -4% | -$1.29M | 0.21% | 143 |
|
|
2018
Q2 | $33.1M | Buy |
489,531
+388,115
| +383% | +$26.3M | 0.21% | 118 |
|
|
2018
Q1 | $6.33M | Sell |
101,416
-10,339
| -9% | -$645K | 0.04% | 408 |
|
|
2017
Q4 | $5.99M | Buy |
111,755
+41,769
| +60% | +$2.24M | 0.04% | 403 |
|
|
2017
Q3 | $3.86M | Buy |
69,986
+9,954
| +17% | +$549K | 0.02% | 459 |
|
|
2017
Q2 | $3.28M | Sell |
60,032
-75
| -0.1% | -$4.1K | 0.02% | 421 |
|
|
2017
Q1 | $3.1M | Sell |
60,107
-263,172
| -81% | -$13.6M | 0.02% | 415 |
|
|
2016
Q4 | $14.4M | Buy |
323,279
+62,187
| +24% | +$2.77M | 0.1% | 221 |
|
|
2016
Q3 | $10.9M | Sell |
261,092
-28,473
| -10% | -$1.19M | 0.08% | 243 |
|
|
2016
Q2 | $11.4M | Buy |
289,565
+9,766
| +3% | +$386K | 0.08% | 252 |
|
|
2016
Q1 | $11.1M | Sell |
279,799
-103,654
| -27% | -$4.09M | 0.07% | 249 |
|
|
2015
Q4 | $15.6M | Buy |
383,453
+370,284
| +2,812% | +$15.1M | 0.11% | 185 |
|
|
2015
Q3 | $493K | Buy |
13,169
+3,289
| +33% | +$123K | ﹤0.01% | 737 |
|
|
2015
Q2 | $369K | Buy |
9,880
+2,387
| +32% | +$89.2K | ﹤0.01% | 627 |
|
|
2015
Q1 | $286K | Sell |
7,493
-238
| -3% | -$9.08K | ﹤0.01% | 779 |
|
|
2014
Q4 | $271K | Buy |
+7,731
| New | +$271K | ﹤0.01% | 597 |
|
|
2014
Q1 | – | Sell |
-10,998
| Closed | -$384K | – | 2268 |
|
|
2013
Q4 | $384K | Sell |
10,998
-6,914
| -39% | -$241K | ﹤0.01% | 424 |
|
|
2013
Q3 | $693K | Buy |
17,912
+1,189
| +7% | +$46K | 0.01% | 495 |
|
|
2013
Q2 | $560K | Buy |
+16,723
| New | +$560K | 0.01% | 465 |
|