Teacher Retirement System of Texas’s STAG Industrial STAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Buy |
46,945
+7,210
| +18% | +$262K | 0.01% | 971 |
|
|
2025
Q1 | $1.44M | Buy |
39,735
+14,155
| +55% | +$511K | 0.01% | 1047 |
|
|
2024
Q4 | $865K | Sell |
25,580
-11,517
| -31% | -$389K | ﹤0.01% | 1130 |
|
|
2024
Q3 | $1.45M | Buy |
37,097
+2,791
| +8% | +$109K | 0.01% | 844 |
|
|
2024
Q2 | $1.24M | Buy |
34,306
+1,185
| +4% | +$42.7K | 0.01% | 836 |
|
|
2024
Q1 | $1.27M | Sell |
33,121
-27,639
| -45% | -$1.06M | 0.01% | 847 |
|
|
2023
Q4 | $2.39M | Sell |
60,760
-35,508
| -37% | -$1.39M | 0.02% | 542 |
|
|
2023
Q3 | $3.32M | Sell |
96,268
-5,961
| -6% | -$206K | 0.02% | 493 |
|
|
2023
Q2 | $3.67M | Sell |
102,229
-15,916
| -13% | -$571K | 0.02% | 464 |
|
|
2023
Q1 | $4M | Buy |
118,145
+37,519
| +47% | +$1.27M | 0.03% | 505 |
|
|
2022
Q4 | $2.61M | Buy |
80,626
+7,749
| +11% | +$250K | 0.02% | 597 |
|
|
2022
Q3 | $2.07M | Buy |
72,877
+44,443
| +156% | +$1.26M | 0.02% | 698 |
|
|
2022
Q2 | $878K | Sell |
28,434
-7,778
| -21% | -$240K | 0.01% | 853 |
|
|
2022
Q1 | $1.5M | Buy |
36,212
+4,847
| +15% | +$200K | 0.01% | 820 |
|
|
2021
Q4 | $1.5M | Buy |
31,365
+5,840
| +23% | +$280K | 0.01% | 872 |
|
|
2021
Q3 | $1M | Buy |
25,525
+5,941
| +30% | +$233K | 0.01% | 956 |
|
|
2021
Q2 | $733K | Buy |
19,584
+2,923
| +18% | +$109K | ﹤0.01% | 1054 |
|
|
2021
Q1 | $560K | Buy |
16,661
+3,061
| +23% | +$103K | ﹤0.01% | 1056 |
|
|
2020
Q4 | $426K | Buy |
13,600
+5,092
| +60% | +$159K | ﹤0.01% | 1014 |
|
|
2020
Q3 | $259K | Buy |
+8,508
| New | +$259K | ﹤0.01% | 973 |
|
|
2018
Q4 | – | Sell |
-11,427
| Closed | -$314K | – | 1184 |
|
|
2018
Q3 | $314K | Sell |
11,427
-8,269
| -42% | -$227K | ﹤0.01% | 1175 |
|
|
2018
Q2 | $536K | Sell |
19,696
-1,094
| -5% | -$29.8K | ﹤0.01% | 1174 |
|
|
2018
Q1 | $497K | Sell |
20,790
-10,879
| -34% | -$260K | ﹤0.01% | 1205 |
|
|
2017
Q4 | $866K | Buy |
31,669
+24,378
| +334% | +$667K | 0.01% | 1181 |
|
|
2017
Q3 | $200K | Buy |
+7,291
| New | +$200K | ﹤0.01% | 1078 |
|
|
2016
Q3 | – | Sell |
-9,576
| Closed | -$228K | – | 1952 |
|
|
2016
Q2 | $228K | Buy |
9,576
+1,258
| +15% | +$30K | ﹤0.01% | 1328 |
|
|
2016
Q1 | $169K | Buy |
8,318
+2,065
| +33% | +$42K | ﹤0.01% | 1451 |
|
|
2015
Q4 | $115K | Sell |
6,253
-1,718
| -22% | -$31.6K | ﹤0.01% | 1531 |
|
|
2015
Q3 | $145K | Buy |
7,971
+5,463
| +218% | +$99.4K | ﹤0.01% | 1522 |
|
|
2015
Q2 | $50K | Buy |
2,508
+555
| +28% | +$11.1K | ﹤0.01% | 1572 |
|
|
2015
Q1 | $46K | Buy |
1,953
+23
| +1% | +$542 | ﹤0.01% | 1504 |
|
|
2014
Q4 | $47K | Buy |
1,930
+314
| +19% | +$7.65K | ﹤0.01% | 1379 |
|
|
2014
Q3 | $33K | Hold |
1,616
| – | – | ﹤0.01% | 1534 |
|
|
2014
Q2 | $39K | Hold |
1,616
| – | – | ﹤0.01% | 1563 |
|
|
2014
Q1 | $39K | Buy |
1,616
+36
| +2% | +$869 | ﹤0.01% | 1375 |
|
|
2013
Q4 | $32K | Sell |
1,580
-3,848
| -71% | -$77.9K | ﹤0.01% | 1518 |
|
|
2013
Q3 | $109K | Buy |
5,428
+2,553
| +89% | +$51.3K | ﹤0.01% | 1645 |
|
|
2013
Q2 | $57K | Buy |
+2,875
| New | +$57K | ﹤0.01% | 1613 |
|