Teacher Retirement System of Texas’s 1st Source SRCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $700K | Buy |
11,272
+124
| +1% | +$7.7K | ﹤0.01% | 1395 |
|
|
2025
Q1 | $667K | Sell |
11,148
-16,224
| -59% | -$970K | ﹤0.01% | 1388 |
|
|
2024
Q4 | $1.6M | Sell |
27,372
-774
| -3% | -$45.2K | 0.01% | 947 |
|
|
2024
Q3 | $1.69M | Buy |
28,146
+12,709
| +82% | +$761K | 0.01% | 792 |
|
|
2024
Q2 | $828K | Sell |
15,437
-4,293
| -22% | -$230K | ﹤0.01% | 1001 |
|
|
2024
Q1 | $1.03M | Buy |
19,730
+5,068
| +35% | +$266K | 0.01% | 960 |
|
|
2023
Q4 | $806K | Sell |
14,662
-736
| -5% | -$40.5K | 0.01% | 1115 |
|
|
2023
Q3 | $648K | Sell |
15,398
-2,280
| -13% | -$96K | ﹤0.01% | 1277 |
|
|
2023
Q2 | $741K | Buy |
17,678
+2,188
| +14% | +$91.7K | 0.01% | 1224 |
|
|
2023
Q1 | $668K | Buy |
15,490
+1,188
| +8% | +$51.2K | ﹤0.01% | 1350 |
|
|
2022
Q4 | $759K | Buy |
14,302
+1,034
| +8% | +$54.9K | 0.01% | 1289 |
|
|
2022
Q3 | $614K | Buy |
+13,268
| New | +$614K | ﹤0.01% | 1425 |
|
|
2018
Q2 | – | Sell |
-4,018
| Closed | -$203K | – | 1966 |
|
|
2018
Q1 | $203K | Sell |
4,018
-2,252
| -36% | -$114K | ﹤0.01% | 1771 |
|
|
2017
Q4 | $310K | Buy |
+6,270
| New | +$310K | ﹤0.01% | 1811 |
|
|
2016
Q3 | – | Sell |
-2,364
| Closed | -$77K | – | 1943 |
|
|
2016
Q2 | $77K | Buy |
2,364
+765
| +48% | +$24.9K | ﹤0.01% | 1999 |
|
|
2016
Q1 | $51K | Buy |
1,599
+391
| +32% | +$12.5K | ﹤0.01% | 2146 |
|
|
2015
Q4 | $37K | Sell |
1,208
-406
| -25% | -$12.4K | ﹤0.01% | 2230 |
|
|
2015
Q3 | $50K | Buy |
1,614
+1,102
| +215% | +$34.1K | ﹤0.01% | 2133 |
|
|
2015
Q2 | $16K | Buy |
512
+114
| +29% | +$3.56K | ﹤0.01% | 2223 |
|
|
2015
Q1 | $12K | Buy |
398
+3
| +0.8% | +$90 | ﹤0.01% | 2242 |
|
|
2014
Q4 | $12K | Sell |
395
-86
| -18% | -$2.61K | ﹤0.01% | 2221 |
|
|
2014
Q3 | $12K | Sell |
481
-99
| -17% | -$2.47K | ﹤0.01% | 2105 |
|
|
2014
Q2 | $16K | Hold |
580
| – | – | ﹤0.01% | 2088 |
|
|
2014
Q1 | $17K | Sell |
580
-20
| -3% | -$586 | ﹤0.01% | 1851 |
|
|
2013
Q4 | $17K | Sell |
600
-1,514
| -72% | -$42.9K | ﹤0.01% | 1876 |
|
|
2013
Q3 | $52K | Buy |
2,114
+1,018
| +93% | +$25K | ﹤0.01% | 2101 |
|
|
2013
Q2 | $24K | Buy |
+1,096
| New | +$24K | ﹤0.01% | 2135 |
|