Teacher Retirement System of Texas’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $836K | Buy |
27,767
+5,888
| +27% | +$177K | ﹤0.01% | 1309 |
|
|
2025
Q1 | $531K | Buy |
+21,879
| New | +$531K | ﹤0.01% | 1493 |
|
|
2024
Q3 | – | Sell |
-7,473
| Closed | -$279K | – | 1655 |
|
|
2024
Q2 | $279K | Sell |
7,473
-1,597
| -18% | -$59.6K | ﹤0.01% | 1398 |
|
|
2024
Q1 | $333K | Sell |
9,070
-12,553
| -58% | -$461K | ﹤0.01% | 1415 |
|
|
2023
Q4 | $812K | Buy |
21,623
+9,827
| +83% | +$369K | 0.01% | 1112 |
|
|
2023
Q3 | $446K | Buy |
11,796
+262
| +2% | +$9.91K | ﹤0.01% | 1440 |
|
|
2023
Q2 | $519K | Sell |
11,534
-5,479
| -32% | -$247K | ﹤0.01% | 1421 |
|
|
2023
Q1 | $851K | Sell |
17,013
-293
| -2% | -$14.7K | 0.01% | 1222 |
|
|
2022
Q4 | $699K | Sell |
17,306
-5,191
| -23% | -$210K | 0.01% | 1326 |
|
|
2022
Q3 | $839K | Sell |
22,497
-1,915
| -8% | -$71.4K | 0.01% | 1243 |
|
|
2022
Q2 | $1.01M | Sell |
24,412
-8,495
| -26% | -$351K | 0.01% | 790 |
|
|
2022
Q1 | $1.67M | Buy |
32,907
+2,257
| +7% | +$115K | 0.01% | 760 |
|
|
2021
Q4 | $1.89M | Buy |
30,650
+5,245
| +21% | +$324K | 0.01% | 787 |
|
|
2021
Q3 | $1.39M | Buy |
25,405
+4,694
| +23% | +$257K | 0.01% | 814 |
|
|
2021
Q2 | $1.2M | Buy |
20,711
+2,691
| +15% | +$156K | 0.01% | 829 |
|
|
2021
Q1 | $1.04M | Buy |
18,020
+3,593
| +25% | +$208K | 0.01% | 800 |
|
|
2020
Q4 | $761K | Sell |
14,427
-17,977
| -55% | -$948K | ﹤0.01% | 791 |
|
|
2020
Q3 | $1.4M | Buy |
+32,404
| New | +$1.4M | 0.01% | 628 |
|
|
2019
Q4 | – | Sell |
-17,107
| Closed | -$856K | – | 637 |
|
|
2019
Q3 | $856K | Sell |
17,107
-20,085
| -54% | -$1.01M | 0.01% | 528 |
|
|
2019
Q2 | $1.82M | Sell |
37,192
-28,484
| -43% | -$1.4M | 0.02% | 469 |
|
|
2019
Q1 | $2.96M | Buy |
+65,676
| New | +$2.96M | 0.03% | 427 |
|
|
2018
Q4 | – | Sell |
-20,199
| Closed | -$1M | – | 1183 |
|
|
2018
Q3 | $1M | Sell |
20,199
-14,573
| -42% | -$722K | 0.01% | 631 |
|
|
2018
Q2 | $1.65M | Sell |
34,772
-3,202
| -8% | -$152K | 0.01% | 616 |
|
|
2018
Q1 | $1.97M | Sell |
37,974
-23,526
| -38% | -$1.22M | 0.01% | 604 |
|
|
2017
Q4 | $3.14M | Buy |
+61,500
| New | +$3.14M | 0.02% | 548 |
|
|
2016
Q4 | – | Sell |
-6,545
| Closed | -$254K | – | 1251 |
|
|
2016
Q3 | $254K | Sell |
6,545
-5,610
| -46% | -$218K | ﹤0.01% | 1133 |
|
|
2016
Q2 | $424K | Buy |
12,155
+2,888
| +31% | +$101K | ﹤0.01% | 958 |
|
|
2016
Q1 | $360K | Buy |
9,267
+5,121
| +124% | +$199K | ﹤0.01% | 973 |
|
|
2015
Q4 | $191K | Sell |
4,146
-4,943
| -54% | -$228K | ﹤0.01% | 1152 |
|
|
2015
Q3 | $403K | Buy |
9,089
+2,531
| +39% | +$112K | ﹤0.01% | 878 |
|
|
2015
Q2 | $346K | Buy |
6,558
+1,700
| +35% | +$89.7K | ﹤0.01% | 652 |
|
|
2015
Q1 | $279K | Buy |
4,858
+13
| +0.3% | +$747 | ﹤0.01% | 790 |
|
|
2014
Q4 | $254K | Buy |
+4,845
| New | +$254K | ﹤0.01% | 614 |
|
|
2013
Q4 | – | Sell |
-2,145
| Closed | -$82K | – | 2405 |
|
|
2013
Q3 | $82K | Buy |
2,145
+625
| +41% | +$23.9K | ﹤0.01% | 1848 |
|
|
2013
Q2 | $53K | Buy |
+1,520
| New | +$53K | ﹤0.01% | 1664 |
|