Teacher Retirement System of Texas’s Shutterstock SSTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,422
| Closed | -$213K | – | 1802 |
|
|
2023
Q4 | $213K | Buy |
+4,422
| New | +$213K | ﹤0.01% | 1656 |
|
|
2023
Q3 | – | Sell |
-15,332
| Closed | -$746K | – | 1975 |
|
|
2023
Q2 | $746K | Buy |
15,332
+3,585
| +31% | +$174K | 0.01% | 1222 |
|
|
2023
Q1 | $853K | Buy |
11,747
+7,851
| +202% | +$570K | 0.01% | 1221 |
|
|
2022
Q4 | $205K | Sell |
3,896
-1,734
| -31% | -$91.2K | ﹤0.01% | 1849 |
|
|
2022
Q3 | $282K | Buy |
5,630
+1,650
| +41% | +$82.6K | ﹤0.01% | 1779 |
|
|
2022
Q2 | $228K | Sell |
3,980
-883
| -18% | -$50.6K | ﹤0.01% | 1613 |
|
|
2022
Q1 | $453K | Buy |
4,863
+236
| +5% | +$22K | ﹤0.01% | 1456 |
|
|
2021
Q4 | $513K | Buy |
4,627
+834
| +22% | +$92.5K | ﹤0.01% | 1465 |
|
|
2021
Q3 | $430K | Buy |
3,793
+1,204
| +47% | +$136K | ﹤0.01% | 1449 |
|
|
2021
Q2 | $254K | Buy |
+2,589
| New | +$254K | ﹤0.01% | 1697 |
|
|
2018
Q2 | – | Sell |
-4,205
| Closed | -$202K | – | 1968 |
|
|
2018
Q1 | $202K | Sell |
4,205
-2,424
| -37% | -$116K | ﹤0.01% | 1779 |
|
|
2017
Q4 | $285K | Buy |
+6,629
| New | +$285K | ﹤0.01% | 1876 |
|
|
2016
Q3 | – | Sell |
-2,765
| Closed | -$127K | – | 1950 |
|
|
2016
Q2 | $127K | Buy |
2,765
+330
| +14% | +$15.2K | ﹤0.01% | 1717 |
|
|
2016
Q1 | $89K | Buy |
2,435
+635
| +35% | +$23.2K | ﹤0.01% | 1832 |
|
|
2015
Q4 | $58K | Sell |
1,800
-615
| -25% | -$19.8K | ﹤0.01% | 1960 |
|
|
2015
Q3 | $73K | Buy |
2,415
+1,677
| +227% | +$50.7K | ﹤0.01% | 1927 |
|
|
2015
Q2 | $43K | Sell |
738
-5,035
| -87% | -$293K | ﹤0.01% | 1658 |
|
|
2015
Q1 | $396K | Buy |
5,773
+5,403
| +1,460% | +$371K | ﹤0.01% | 692 |
|
|
2014
Q4 | $26K | Sell |
370
-71
| -16% | -$4.99K | ﹤0.01% | 1756 |
|
|
2014
Q3 | $31K | Sell |
441
-27
| -6% | -$1.9K | ﹤0.01% | 1574 |
|
|
2014
Q2 | $39K | Hold |
468
| – | – | ﹤0.01% | 1562 |
|
|
2014
Q1 | $34K | Buy |
468
+16
| +4% | +$1.16K | ﹤0.01% | 1472 |
|
|
2013
Q4 | $38K | Sell |
452
-437
| -49% | -$36.7K | ﹤0.01% | 1398 |
|
|
2013
Q3 | $65K | Buy |
889
+432
| +95% | +$31.6K | ﹤0.01% | 1993 |
|
|
2013
Q2 | $25K | Buy |
+457
| New | +$25K | ﹤0.01% | 2112 |
|