Teacher Retirement System of Texas’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Buy |
+450,000
| New | +$14.8M | 0.06% | 287 |
|
|
2025
Q1 | – | Sell |
-440,000
| Closed | -$11.6M | – | 2128 |
|
|
2024
Q4 | $11.6M | Hold |
440,000
| – | – | 0.04% | 314 |
|
|
2024
Q3 | $12.5M | Buy |
440,000
+240,000
| +120% | +$6.82M | 0.06% | 284 |
|
|
2024
Q2 | $5.31M | Buy |
+200,000
| New | +$5.31M | 0.03% | 370 |
|
|
2023
Q2 | – | Sell |
-1,400,000
| Closed | -$31M | – | 2071 |
|
|
2023
Q1 | $31M | Buy |
1,400,000
+443,083
| +46% | +$9.8M | 0.21% | 99 |
|
|
2022
Q4 | $21.1M | Hold |
956,917
| – | – | 0.15% | 157 |
|
|
2022
Q3 | $16.7M | Hold |
956,917
| – | – | 0.12% | 174 |
|
|
2022
Q2 | $17.8M | Hold |
956,917
| – | – | 0.12% | 181 |
|
|
2022
Q1 | $21.9M | Hold |
956,917
| – | – | 0.11% | 185 |
|
|
2021
Q4 | $20.6M | Buy |
956,917
+142,000
| +17% | +$3.05M | 0.09% | 230 |
|
|
2021
Q3 | $16.7M | Hold |
814,917
| – | – | 0.09% | 261 |
|
|
2021
Q2 | $19.7M | Hold |
814,917
| – | – | 0.11% | 226 |
|
|
2021
Q1 | $18.5M | Hold |
814,917
| – | – | 0.1% | 225 |
|
|
2020
Q4 | $20M | Hold |
814,917
| – | – | 0.12% | 188 |
|
|
2020
Q3 | $17.6M | Hold |
814,917
| – | – | 0.11% | 203 |
|
|
2020
Q2 | $13.9M | Hold |
814,917
| – | – | 0.11% | 222 |
|
|
2020
Q1 | $10.6M | Hold |
814,917
| – | – | 0.11% | 227 |
|
|
2019
Q4 | $13.6M | Hold |
814,917
| – | – | 0.11% | 262 |
|
|
2019
Q3 | $13M | Hold |
814,917
| – | – | 0.11% | 259 |
|
|
2019
Q2 | $11.7M | Hold |
814,917
| – | – | 0.1% | 297 |
|
|
2019
Q1 | $11.6M | Sell |
814,917
-50,000
| -6% | -$709K | 0.1% | 287 |
|
|
2018
Q4 | $12.6M | Sell |
864,917
-150,000
| -15% | -$2.18M | 0.12% | 242 |
|
|
2018
Q3 | $13.9M | Hold |
1,014,917
| – | – | 0.1% | 278 |
|
|
2018
Q2 | $15.4M | Buy |
1,014,917
+300,000
| +42% | +$4.55M | 0.1% | 266 |
|
|
2018
Q1 | $11M | Hold |
714,917
| – | – | 0.07% | 308 |
|
|
2017
Q4 | $11.4M | Hold |
714,917
| – | – | 0.08% | 282 |
|
|
2017
Q3 | $11.3M | Hold |
714,917
| – | – | 0.07% | 296 |
|
|
2017
Q2 | $11.2M | Sell |
714,917
-65,000
| -8% | -$1.02M | 0.08% | 260 |
|
|
2017
Q1 | $13.5M | Hold |
779,917
| – | – | 0.1% | 227 |
|
|
2016
Q4 | $11.8M | Sell |
779,917
-1,330,000
| -63% | -$20.1M | 0.08% | 242 |
|
|
2016
Q3 | $38.4M | Buy |
2,109,917
+400,000
| +23% | +$7.28M | 0.27% | 109 |
|
|
2016
Q2 | $30.6M | Sell |
1,709,917
-270,000
| -14% | -$4.82M | 0.21% | 130 |
|
|
2016
Q1 | $29.1M | Buy |
1,979,917
+1,100,000
| +125% | +$16.1M | 0.2% | 134 |
|
|
2015
Q4 | $11.6M | Hold |
879,917
| – | – | 0.08% | 219 |
|
|
2015
Q3 | $12.2M | Hold |
879,917
| – | – | 0.1% | 200 |
|
|
2015
Q2 | $13.2M | Hold |
879,917
| – | – | 0.1% | 185 |
|
|
2015
Q1 | $14M | Hold |
879,917
| – | – | 0.11% | 169 |
|
|
2014
Q4 | $13.3M | Sell |
879,917
-350,000
| -28% | -$5.27M | 0.1% | 162 |
|
|
2014
Q3 | $20.1M | Buy |
1,229,917
+215,000
| +21% | +$3.52M | 0.17% | 141 |
|
|
2014
Q2 | $20.6M | Hold |
1,014,917
| – | – | 0.17% | 137 |
|
|
2014
Q1 | $19.3M | Hold |
1,014,917
| – | – | 0.18% | 134 |
|
|
2013
Q4 | $19M | Sell |
1,014,917
-2,400,000
| -70% | -$44.9M | 0.17% | 135 |
|
|
2013
Q3 | $71.3M | Sell |
3,414,917
-497,000
| -13% | -$10.4M | 0.63% | 38 |
|
|
2013
Q2 | $74.2M | Buy |
+3,911,917
| New | +$74.2M | 0.68% | 37 |
|