Teacher Retirement System of Texas’s Simpson Manufacturing SSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.58M | Buy |
35,901
+211
| +0.6% | +$32.8K | 0.02% | 523 |
|
|
2025
Q1 | $5.61M | Buy |
35,690
+6,666
| +23% | +$1.05M | 0.02% | 495 |
|
|
2024
Q4 | $4.81M | Sell |
29,024
-1,832
| -6% | -$304K | 0.02% | 515 |
|
|
2024
Q3 | $5.9M | Buy |
30,856
+12,177
| +65% | +$2.33M | 0.03% | 449 |
|
|
2024
Q2 | $3.15M | Sell |
18,679
-3,694
| -17% | -$623K | 0.02% | 505 |
|
|
2024
Q1 | $4.59M | Buy |
22,373
+9,610
| +75% | +$1.97M | 0.03% | 410 |
|
|
2023
Q4 | $2.53M | Sell |
12,763
-8,336
| -40% | -$1.65M | 0.02% | 518 |
|
|
2023
Q3 | $3.16M | Buy |
21,099
+4,741
| +29% | +$710K | 0.02% | 514 |
|
|
2023
Q2 | $2.27M | Buy |
16,358
+3,310
| +25% | +$459K | 0.02% | 626 |
|
|
2023
Q1 | $1.43M | Sell |
13,048
-163
| -1% | -$17.9K | 0.01% | 941 |
|
|
2022
Q4 | $1.17M | Sell |
13,211
-2,945
| -18% | -$261K | 0.01% | 1033 |
|
|
2022
Q3 | $1.27M | Buy |
16,156
+9,054
| +127% | +$710K | 0.01% | 999 |
|
|
2022
Q2 | $715K | Sell |
7,102
-1,826
| -20% | -$184K | ﹤0.01% | 965 |
|
|
2022
Q1 | $974K | Buy |
8,928
+552
| +7% | +$60.2K | 0.01% | 1024 |
|
|
2021
Q4 | $1.17M | Buy |
8,376
+1,376
| +20% | +$191K | 0.01% | 980 |
|
|
2021
Q3 | $749K | Buy |
7,000
+1,811
| +35% | +$194K | ﹤0.01% | 1119 |
|
|
2021
Q2 | $573K | Buy |
5,189
+764
| +17% | +$84.4K | ﹤0.01% | 1175 |
|
|
2021
Q1 | $459K | Buy |
4,425
+807
| +22% | +$83.7K | ﹤0.01% | 1163 |
|
|
2020
Q4 | $338K | Buy |
3,618
+1,339
| +59% | +$125K | ﹤0.01% | 1135 |
|
|
2020
Q3 | $221K | Buy |
+2,279
| New | +$221K | ﹤0.01% | 1032 |
|
|
2018
Q4 | – | Sell |
-4,906
| Closed | -$355K | – | 1182 |
|
|
2018
Q3 | $355K | Sell |
4,906
-3,725
| -43% | -$270K | ﹤0.01% | 1102 |
|
|
2018
Q2 | $537K | Sell |
8,631
-258
| -3% | -$16.1K | ﹤0.01% | 1171 |
|
|
2018
Q1 | $512K | Sell |
8,889
-4,891
| -35% | -$282K | ﹤0.01% | 1189 |
|
|
2017
Q4 | $791K | Buy |
+13,780
| New | +$791K | 0.01% | 1242 |
|
|
2016
Q3 | – | Sell |
-5,731
| Closed | -$229K | – | 1948 |
|
|
2016
Q2 | $229K | Buy |
5,731
+694
| +14% | +$27.7K | ﹤0.01% | 1324 |
|
|
2016
Q1 | $192K | Buy |
5,037
+1,203
| +31% | +$45.9K | ﹤0.01% | 1372 |
|
|
2015
Q4 | $131K | Sell |
3,834
-1,300
| -25% | -$44.4K | ﹤0.01% | 1444 |
|
|
2015
Q3 | $172K | Buy |
5,134
+3,514
| +217% | +$118K | ﹤0.01% | 1429 |
|
|
2015
Q2 | $55K | Buy |
1,620
+359
| +28% | +$12.2K | ﹤0.01% | 1499 |
|
|
2015
Q1 | $47K | Buy |
1,261
+18
| +1% | +$671 | ﹤0.01% | 1487 |
|
|
2014
Q4 | $43K | Sell |
1,243
-245
| -16% | -$8.48K | ﹤0.01% | 1445 |
|
|
2014
Q3 | $43K | Sell |
1,488
-34
| -2% | -$983 | ﹤0.01% | 1382 |
|
|
2014
Q2 | $55K | Hold |
1,522
| – | – | ﹤0.01% | 1338 |
|
|
2014
Q1 | $54K | Sell |
1,522
-19
| -1% | -$674 | ﹤0.01% | 1147 |
|
|
2013
Q4 | $57K | Sell |
1,541
-3,682
| -70% | -$136K | ﹤0.01% | 1126 |
|
|
2013
Q3 | $170K | Buy |
5,223
+2,413
| +86% | +$78.5K | ﹤0.01% | 1310 |
|
|
2013
Q2 | $83K | Buy |
+2,810
| New | +$83K | ﹤0.01% | 1333 |
|