Teacher Retirement System of Texas’s SiteOne Landscape Supply SITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Buy |
10,308
+1,422
| +16% | +$172K | 0.01% | 1118 |
|
|
2025
Q1 | $1.08M | Buy |
8,886
+4,927
| +124% | +$598K | ﹤0.01% | 1187 |
|
|
2024
Q4 | $522K | Buy |
+3,959
| New | +$522K | ﹤0.01% | 1259 |
|
|
2024
Q3 | – | Sell |
-2,662
| Closed | -$323K | – | 1651 |
|
|
2024
Q2 | $323K | Sell |
2,662
-3,591
| -57% | -$436K | ﹤0.01% | 1345 |
|
|
2024
Q1 | $1.09M | Sell |
6,253
-545
| -8% | -$95.1K | 0.01% | 927 |
|
|
2023
Q4 | $1.11M | Sell |
6,798
-855
| -11% | -$139K | 0.01% | 931 |
|
|
2023
Q3 | $1.25M | Buy |
7,653
+2,913
| +61% | +$476K | 0.01% | 933 |
|
|
2023
Q2 | $793K | Sell |
4,740
-2,912
| -38% | -$487K | 0.01% | 1181 |
|
|
2023
Q1 | $1.05M | Sell |
7,652
-1,233
| -14% | -$169K | 0.01% | 1121 |
|
|
2022
Q4 | $1.04M | Buy |
8,885
+754
| +9% | +$88.4K | 0.01% | 1094 |
|
|
2022
Q3 | $847K | Buy |
8,131
+967
| +13% | +$101K | 0.01% | 1237 |
|
|
2022
Q2 | $852K | Sell |
7,164
-2,164
| -23% | -$257K | 0.01% | 871 |
|
|
2022
Q1 | $1.51M | Buy |
9,328
+678
| +8% | +$110K | 0.01% | 817 |
|
|
2021
Q4 | $2.1M | Buy |
8,650
+1,515
| +21% | +$367K | 0.01% | 746 |
|
|
2021
Q3 | $1.42M | Buy |
7,135
+1,538
| +27% | +$307K | 0.01% | 807 |
|
|
2021
Q2 | $947K | Buy |
5,597
+865
| +18% | +$146K | 0.01% | 910 |
|
|
2021
Q1 | $808K | Buy |
4,732
+900
| +23% | +$154K | ﹤0.01% | 878 |
|
|
2020
Q4 | $608K | Buy |
3,832
+1,447
| +61% | +$230K | ﹤0.01% | 855 |
|
|
2020
Q3 | $291K | Buy |
+2,385
| New | +$291K | ﹤0.01% | 941 |
|
|
2018
Q4 | – | Sell |
-4,506
| Closed | -$339K | – | 1165 |
|
|
2018
Q3 | $339K | Sell |
4,506
-3,212
| -42% | -$242K | ﹤0.01% | 1128 |
|
|
2018
Q2 | $648K | Sell |
7,718
-1,106
| -13% | -$92.9K | ﹤0.01% | 1032 |
|
|
2018
Q1 | $680K | Sell |
8,824
-4,660
| -35% | -$359K | ﹤0.01% | 1017 |
|
|
2017
Q4 | $1.03M | Buy |
+13,484
| New | +$1.03M | 0.01% | 1070 |
|
|
2017
Q2 | – | Sell |
-40,009
| Closed | -$1.94M | – | 1063 |
|
|
2017
Q1 | $1.94M | Buy |
+40,009
| New | +$1.94M | 0.01% | 444 |
|