Teacher Retirement System of Texas’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-7,971
| Closed | -$650K | – | 1963 |
|
|
2025
Q3 | $650K | Sell |
7,971
-886
| -10% | -$67.4K | ﹤0.01% | 1416 |
|
|
2025
Q2 | $646K | Buy |
8,857
+407
| +5% | +$30.5K | ﹤0.01% | 1432 |
|
|
2025
Q1 | $661K | Buy |
+8,450
| New | +$618K | ﹤0.01% | 1397 |
|
|
2024
Q4 | – | Sell |
-14,243
| Closed | -$958K | – | 1665 |
|
|
2024
Q3 | $958K | Buy |
14,243
+5,568
| +64% | +$361K | ﹤0.01% | 1005 |
|
|
2024
Q2 | $527K | Buy |
8,675
+1,336
| +18% | +$80.7K | ﹤0.01% | 1181 |
|
|
2024
Q1 | $450K | Sell |
7,339
-4,477
| -38% | -$268K | ﹤0.01% | 1311 |
|
|
2023
Q4 | $737K | Sell |
11,816
-538
| -4% | -$32.1K | 0.01% | 1176 |
|
|
2023
Q3 | $699K | Buy |
12,354
+2,699
| +28% | +$164K | ﹤0.01% | 1235 |
|
|
2023
Q2 | $613K | Sell |
9,655
-995
| -9% | -$66.8K | ﹤0.01% | 1325 |
|
|
2023
Q1 | $747K | Sell |
10,650
-226
| -2% | -$16K | 0.01% | 1299 |
|
|
2022
Q4 | $749K | Sell |
10,876
-549
| -5% | -$37.4K | 0.01% | 1296 |
|
|
2022
Q3 | $712K | Buy |
11,425
+3,176
| +39% | +$227K | 0.01% | 1348 |
|
|
2022
Q2 | $613K | Sell |
8,249
-2,413
| -23% | -$181K | ﹤0.01% | 1045 |
|
|
2022
Q1 | $765K | Buy |
10,662
+659
| +7% | +$43.7K | ﹤0.01% | 1156 |
|
|
2021
Q4 | $652K | Buy |
10,003
+1,631
| +19% | +$103K | ﹤0.01% | 1313 |
|
|
2021
Q3 | $512K | Buy |
8,372
+1,605
| +24% | +$110K | ﹤0.01% | 1331 |
|
|
2021
Q2 | $489K | Buy |
6,767
+1,011
| +18% | +$75.3K | ﹤0.01% | 1267 |
|
|
2021
Q1 | $425K | Buy |
5,756
+1,060
| +23% | +$70.8K | ﹤0.01% | 1202 |
|
|
2020
Q4 | $301K | Buy |
+4,696
| New | +$286K | ﹤0.01% | 1196 |
|
|
2018
Q4 | – | Sell |
-5,922
| Closed | -$436K | – | 1179 |
|
|
2018
Q3 | $436K | Sell |
5,922
-3,884
| -40% | -$287K | ﹤0.01% | 971 |
|
|
2018
Q2 | $693K | Sell |
9,806
-863
| -8% | -$60.8K | ﹤0.01% | 995 |
|
|
2018
Q1 | $771K | Sell |
10,669
-5,733
| -35% | -$391K | 0.01% | 951 |
|
|
2017
Q4 | $1.23M | Buy |
16,402
+12,411
| +311% | +$963K | 0.01% | 958 |
|
|
2017
Q3 | $298K | Sell |
3,991
-7,051
| -64% | -$523K | ﹤0.01% | 843 |
|
|
2017
Q2 | $770K | Buy |
11,042
+35
| +0.3% | +$2.44K | 0.01% | 491 |
|
|
2017
Q1 | $743K | Buy |
11,007
+7,306
| +197% | +$475K | 0.01% | 491 |
|
|
2016
Q4 | $239K | Sell |
3,701
-1,246
| -25% | -$78.4K | ﹤0.01% | 845 |
|
|
2016
Q3 | $315K | Sell |
4,947
-1,136
| -19% | -$75.9K | ﹤0.01% | 980 |
|
|
2016
Q2 | $431K | Buy |
6,083
+735
| +14% | +$48.3K | ﹤0.01% | 951 |
|
|
2016
Q1 | $362K | Buy |
5,348
+1,376
| +35% | +$87.7K | ﹤0.01% | 972 |
|
|
2015
Q4 | $236K | Sell |
3,972
-1,352
| -25% | -$77.9K | ﹤0.01% | 1011 |
|
|
2015
Q3 | $290K | Buy |
5,324
+3,641
| +216% | +$194K | ﹤0.01% | 1098 |
|
|
2015
Q2 | $88K | Buy |
1,683
+373
| +28% | +$19.5K | ﹤0.01% | 1227 |
|
|
2015
Q1 | $67K | Buy |
1,310
+45
| +4% | +$2.36K | ﹤0.01% | 1295 |
|
|
2014
Q4 | $67K | Sell |
1,265
-229
| -15% | -$11.5K | ﹤0.01% | 1157 |
|
|
2014
Q3 | $69K | Buy |
1,494
+355
| +31% | +$17K | ﹤0.01% | 1066 |
|
|
2014
Q2 | $55K | Hold |
1,139
| – | – | ﹤0.01% | 1337 |
|
|
2014
Q1 | $54K | Sell |
1,139
-20
| -2% | -$909 | ﹤0.01% | 1146 |
|
|
2013
Q4 | $53K | Sell |
1,159
-2,630
| -69% | -$121K | ﹤0.01% | 1175 |
|
|
2013
Q3 | $171K | Buy |
3,789
+1,759
| +87% | +$79.5K | ﹤0.01% | 1304 |
|
|
2013
Q2 | $93K | Buy |
+2,030
| New | +$92.4K | ﹤0.01% | 1245 |
|
Other funds holding SR
NAMI
