Teacher Retirement System of Texas’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $452K | Buy |
22,155
+6,799
| +44% | +$139K | ﹤0.01% | 1593 |
|
|
2025
Q1 | $266K | Buy |
+15,356
| New | +$266K | ﹤0.01% | 1787 |
|
|
2022
Q4 | – | Sell |
-12,731
| Closed | -$63K | – | 2190 |
|
|
2022
Q3 | $63K | Sell |
12,731
-949
| -7% | -$4.7K | ﹤0.01% | 2118 |
|
|
2022
Q2 | $74K | Sell |
13,680
-4,604
| -25% | -$24.9K | ﹤0.01% | 1857 |
|
|
2022
Q1 | $137K | Buy |
18,284
+1,029
| +6% | +$7.71K | ﹤0.01% | 2029 |
|
|
2021
Q4 | $140K | Buy |
17,255
+3,616
| +27% | +$29.3K | ﹤0.01% | 2083 |
|
|
2021
Q3 | $126K | Buy |
13,639
+2,456
| +22% | +$22.7K | ﹤0.01% | 1977 |
|
|
2021
Q2 | $113K | Buy |
+11,183
| New | +$113K | ﹤0.01% | 1886 |
|
|
2018
Q3 | – | Sell |
-17,428
| Closed | -$218K | – | 1749 |
|
|
2018
Q2 | $218K | Sell |
17,428
-1,654
| -9% | -$20.7K | ﹤0.01% | 1735 |
|
|
2018
Q1 | $266K | Sell |
19,082
-10,579
| -36% | -$147K | ﹤0.01% | 1599 |
|
|
2017
Q4 | $435K | Buy |
+29,661
| New | +$435K | ﹤0.01% | 1610 |
|
|
2016
Q3 | – | Sell |
-8,119
| Closed | -$95K | – | 1937 |
|
|
2016
Q2 | $95K | Buy |
8,119
+983
| +14% | +$11.5K | ﹤0.01% | 1881 |
|
|
2016
Q1 | $81K | Buy |
7,136
+1,782
| +33% | +$20.2K | ﹤0.01% | 1886 |
|
|
2015
Q4 | $72K | Sell |
5,354
-1,736
| -24% | -$23.3K | ﹤0.01% | 1834 |
|
|
2015
Q3 | $95K | Buy |
7,090
+4,844
| +216% | +$64.9K | ﹤0.01% | 1792 |
|
|
2015
Q2 | $33K | Buy |
2,246
+512
| +30% | +$7.52K | ﹤0.01% | 1819 |
|
|
2015
Q1 | $25K | Buy |
1,734
+26
| +2% | +$375 | ﹤0.01% | 1859 |
|
|
2014
Q4 | $25K | Sell |
1,708
-355
| -17% | -$5.2K | ﹤0.01% | 1776 |
|
|
2014
Q3 | $30K | Hold |
2,063
| – | – | ﹤0.01% | 1593 |
|
|
2014
Q2 | $31K | Buy |
2,063
+1,123
| +119% | +$16.9K | ﹤0.01% | 1709 |
|
|
2014
Q1 | $15K | Buy |
940
+4
| +0.4% | +$64 | ﹤0.01% | 1911 |
|
|
2013
Q4 | $17K | Buy |
+936
| New | +$17K | ﹤0.01% | 1875 |
|