Teacher Retirement System of Texas’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.5M | Sell |
124,243
-12,687
| -9% | -$6.69M | 0.28% | 74 |
|
|
2025
Q1 | $69.6M | Sell |
136,930
-48,624
| -26% | -$24.7M | 0.29% | 58 |
|
|
2024
Q4 | $92.4M | Buy |
185,554
+50,165
| +37% | +$25M | 0.33% | 55 |
|
|
2024
Q3 | $69.9M | Buy |
135,389
+57,583
| +74% | +$29.7M | 0.33% | 63 |
|
|
2024
Q2 | $34.7M | Buy |
77,806
+1,479
| +2% | +$660K | 0.2% | 115 |
|
|
2024
Q1 | $32.5M | Buy |
76,327
+7,193
| +10% | +$3.06M | 0.21% | 109 |
|
|
2023
Q4 | $30.5M | Sell |
69,134
-16,166
| -19% | -$7.12M | 0.21% | 108 |
|
|
2023
Q3 | $31.2M | Sell |
85,300
-318
| -0.4% | -$116K | 0.21% | 114 |
|
|
2023
Q2 | $34.3M | Sell |
85,618
-12,855
| -13% | -$5.15M | 0.23% | 97 |
|
|
2023
Q1 | $34M | Buy |
98,473
+20,983
| +27% | +$7.23M | 0.23% | 85 |
|
|
2022
Q4 | $26M | Sell |
77,490
-25,770
| -25% | -$8.63M | 0.19% | 118 |
|
|
2022
Q3 | $31.5M | Sell |
103,260
-5,918
| -5% | -$1.81M | 0.23% | 83 |
|
|
2022
Q2 | $36.8M | Sell |
109,178
-18,669
| -15% | -$6.29M | 0.25% | 76 |
|
|
2022
Q1 | $52.4M | Buy |
127,847
+32,030
| +33% | +$13.1M | 0.27% | 74 |
|
|
2021
Q4 | $45.2M | Buy |
95,817
+19,313
| +25% | +$9.11M | 0.2% | 113 |
|
|
2021
Q3 | $32.5M | Buy |
76,504
+21,917
| +40% | +$9.31M | 0.18% | 145 |
|
|
2021
Q2 | $22.4M | Buy |
54,587
+1,621
| +3% | +$665K | 0.12% | 203 |
|
|
2021
Q1 | $18.7M | Sell |
52,966
-115,885
| -69% | -$40.9M | 0.1% | 223 |
|
|
2020
Q4 | $55.5M | Buy |
168,851
+3,230
| +2% | +$1.06M | 0.33% | 71 |
|
|
2020
Q3 | $59.7M | Buy |
165,621
+26,590
| +19% | +$9.59M | 0.39% | 58 |
|
|
2020
Q2 | $45.8M | Sell |
139,031
-29,667
| -18% | -$9.77M | 0.37% | 66 |
|
|
2020
Q1 | $41.3M | Buy |
168,698
+15,448
| +10% | +$3.79M | 0.44% | 54 |
|
|
2019
Q4 | $41.8M | Buy |
+153,250
| New | +$41.8M | 0.33% | 83 |
|
|
2019
Q2 | – | Sell |
-72,989
| Closed | -$15.4M | – | 590 |
|
|
2019
Q1 | $15.4M | Buy |
72,989
+29,320
| +67% | +$6.17M | 0.13% | 252 |
|
|
2018
Q4 | $7.42M | Sell |
43,669
-45,921
| -51% | -$7.8M | 0.07% | 320 |
|
|
2018
Q3 | $17.5M | Sell |
89,590
-134,304
| -60% | -$26.2M | 0.12% | 234 |
|
|
2018
Q2 | $45.7M | Buy |
223,894
+58,018
| +35% | +$11.8M | 0.29% | 80 |
|
|
2018
Q1 | $31.7M | Sell |
165,876
-2,204
| -1% | -$421K | 0.21% | 111 |
|
|
2017
Q4 | $28.5M | Sell |
168,080
-23,934
| -12% | -$4.05M | 0.19% | 121 |
|
|
2017
Q3 | $30M | Buy |
192,014
+22,714
| +13% | +$3.55M | 0.18% | 144 |
|
|
2017
Q2 | $24.7M | Sell |
169,300
-1,310
| -0.8% | -$191K | 0.17% | 160 |
|
|
2017
Q1 | $22.3M | Buy |
170,610
+131,736
| +339% | +$17.2M | 0.16% | 169 |
|
|
2016
Q4 | $4.18M | Sell |
38,874
-6,429
| -14% | -$691K | 0.03% | 377 |
|
|
2016
Q3 | $5.73M | Buy |
45,303
+14,636
| +48% | +$1.85M | 0.04% | 316 |
|
|
2016
Q2 | $3.29M | Buy |
+30,667
| New | +$3.29M | 0.02% | 434 |
|