Teacher Retirement System of Texas’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.63M | Buy |
68,055
+33,289
| +96% | +$2.76M | 0.02% | 518 |
|
|
2025
Q1 | $2.9M | Buy |
+34,766
| New | +$2.9M | 0.01% | 711 |
|
|
2024
Q4 | – | Sell |
-259,033
| Closed | -$19.2M | – | 1666 |
|
|
2024
Q3 | $19.2M | Buy |
259,033
+45,033
| +21% | +$3.34M | 0.09% | 221 |
|
|
2024
Q2 | $13.4M | Buy |
214,000
+115,750
| +118% | +$7.25M | 0.08% | 257 |
|
|
2024
Q1 | $6.32M | Buy |
98,250
+70,232
| +251% | +$4.52M | 0.04% | 353 |
|
|
2023
Q4 | $1.71M | Buy |
28,018
+10,638
| +61% | +$650K | 0.01% | 703 |
|
|
2023
Q3 | $913K | Buy |
17,380
+397
| +2% | +$20.9K | 0.01% | 1103 |
|
|
2023
Q2 | $1.03M | Sell |
16,983
-8,233
| -33% | -$499K | 0.01% | 1028 |
|
|
2023
Q1 | $1.42M | Sell |
25,216
-24,688
| -49% | -$1.39M | 0.01% | 943 |
|
|
2022
Q4 | $2.6M | Sell |
49,904
-74,308
| -60% | -$3.87M | 0.02% | 598 |
|
|
2022
Q3 | $5.93M | Sell |
124,212
-14,693
| -11% | -$702K | 0.04% | 376 |
|
|
2022
Q2 | $8.07M | Sell |
138,905
-25,220
| -15% | -$1.46M | 0.05% | 342 |
|
|
2022
Q1 | $12.3M | Sell |
164,125
-201,468
| -55% | -$15.1M | 0.06% | 320 |
|
|
2021
Q4 | $30M | Buy |
365,593
+6,315
| +2% | +$518K | 0.13% | 171 |
|
|
2021
Q3 | $24.9M | Buy |
359,278
+146,632
| +69% | +$10.2M | 0.13% | 186 |
|
|
2021
Q2 | $15.3M | Buy |
212,646
+15,702
| +8% | +$1.13M | 0.08% | 283 |
|
|
2021
Q1 | $13.8M | Buy |
196,944
+89,348
| +83% | +$6.24M | 0.08% | 275 |
|
|
2020
Q4 | $7.83M | Sell |
107,596
-12,987
| -11% | -$945K | 0.05% | 366 |
|
|
2020
Q3 | $7.3M | Buy |
120,583
+80,361
| +200% | +$4.86M | 0.05% | 363 |
|
|
2020
Q2 | $2.27M | Buy |
40,222
+24,083
| +149% | +$1.36M | 0.02% | 496 |
|
|
2020
Q1 | $707K | Buy |
+16,139
| New | +$707K | 0.01% | 513 |
|
|
2019
Q3 | – | Sell |
-91,008
| Closed | -$5.24M | – | 606 |
|
|
2019
Q2 | $5.24M | Sell |
91,008
-1,333
| -1% | -$76.8K | 0.04% | 401 |
|
|
2019
Q1 | $5.88M | Buy |
92,341
+23,498
| +34% | +$1.5M | 0.05% | 372 |
|
|
2018
Q4 | $3.11M | Sell |
68,843
-56
| -0.1% | -$2.53K | 0.03% | 409 |
|
|
2018
Q3 | $3.92M | Sell |
68,899
-134,845
| -66% | -$7.66M | 0.03% | 442 |
|
|
2018
Q2 | $10.6M | Buy |
203,744
+138,569
| +213% | +$7.19M | 0.07% | 334 |
|
|
2018
Q1 | $3.5M | Buy |
65,175
+17,703
| +37% | +$950K | 0.02% | 492 |
|
|
2017
Q4 | $1.92M | Buy |
+47,472
| New | +$1.92M | 0.01% | 723 |
|
|
2017
Q2 | – | Sell |
-14,428
| Closed | -$511K | – | 1065 |
|
|
2017
Q1 | $511K | Hold |
14,428
| – | – | ﹤0.01% | 546 |
|
|
2016
Q4 | $413K | Sell |
14,428
-4,648
| -24% | -$133K | ﹤0.01% | 591 |
|
|
2016
Q3 | $613K | Sell |
19,076
-5,874
| -24% | -$189K | ﹤0.01% | 628 |
|
|
2016
Q2 | $701K | Buy |
24,950
+3,404
| +16% | +$95.6K | ﹤0.01% | 695 |
|
|
2016
Q1 | $683K | Buy |
21,546
+5,560
| +35% | +$176K | ﹤0.01% | 641 |
|
|
2015
Q4 | $546K | Sell |
15,986
-4,398
| -22% | -$150K | ﹤0.01% | 608 |
|
|
2015
Q3 | $714K | Buy |
20,384
+14,810
| +266% | +$519K | 0.01% | 588 |
|
|
2015
Q2 | $174K | Sell |
5,574
-29,586
| -84% | -$924K | ﹤0.01% | 859 |
|
|
2015
Q1 | $1.1M | Buy |
35,160
+30,930
| +731% | +$963K | 0.01% | 433 |
|
|
2014
Q4 | $124K | Sell |
4,230
-874
| -17% | -$25.6K | ﹤0.01% | 842 |
|
|
2014
Q3 | $112K | Hold |
5,104
| – | – | ﹤0.01% | 826 |
|
|
2014
Q2 | $113K | Hold |
5,104
| – | – | ﹤0.01% | 893 |
|
|
2014
Q1 | $102K | Sell |
5,104
-114
| -2% | -$2.28K | ﹤0.01% | 781 |
|
|
2013
Q4 | $115K | Sell |
5,218
-10,384
| -67% | -$229K | ﹤0.01% | 729 |
|
|
2013
Q3 | $297K | Buy |
15,602
+7,330
| +89% | +$140K | ﹤0.01% | 907 |
|
|
2013
Q2 | $136K | Buy |
+8,272
| New | +$136K | ﹤0.01% | 992 |
|