Teacher Retirement System of Texas’s S&T Bancorp STBA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $625K | Sell |
16,518
-671
| -4% | -$25.4K | ﹤0.01% | 1452 |
|
2025
Q1 | $637K | Sell |
17,189
-10,988
| -39% | -$407K | ﹤0.01% | 1408 |
|
2024
Q4 | $1.08M | Sell |
28,177
-3,042
| -10% | -$116K | ﹤0.01% | 1078 |
|
2024
Q3 | $1.31M | Buy |
31,219
+11,263
| +56% | +$473K | 0.01% | 883 |
|
2024
Q2 | $666K | Sell |
19,956
-1,516
| -7% | -$50.6K | ﹤0.01% | 1090 |
|
2024
Q1 | $689K | Sell |
21,472
-9,440
| -31% | -$303K | ﹤0.01% | 1150 |
|
2023
Q4 | $1.03M | Sell |
30,912
-3,805
| -11% | -$127K | 0.01% | 982 |
|
2023
Q3 | $940K | Buy |
34,717
+2,893
| +9% | +$78.3K | 0.01% | 1088 |
|
2023
Q2 | $865K | Sell |
31,824
-1,194
| -4% | -$32.5K | 0.01% | 1131 |
|
2023
Q1 | $1.04M | Buy |
33,018
+9,172
| +38% | +$288K | 0.01% | 1126 |
|
2022
Q4 | $815K | Sell |
23,846
-689
| -3% | -$23.5K | 0.01% | 1242 |
|
2022
Q3 | $719K | Buy |
+24,535
| New | +$719K | 0.01% | 1341 |
|
2022
Q2 | – | Sell |
-8,136
| Closed | -$241K | – | 2155 |
|
2022
Q1 | $241K | Buy |
8,136
+545
| +7% | +$16.1K | ﹤0.01% | 1848 |
|
2021
Q4 | $239K | Buy |
+7,591
| New | +$239K | ﹤0.01% | 1917 |
|
2018
Q3 | – | Sell |
-7,094
| Closed | -$307K | – | 1752 |
|
2018
Q2 | $307K | Sell |
7,094
-635
| -8% | -$27.5K | ﹤0.01% | 1514 |
|
2018
Q1 | $309K | Sell |
7,729
-4,281
| -36% | -$171K | ﹤0.01% | 1509 |
|
2017
Q4 | $478K | Buy |
+12,010
| New | +$478K | ﹤0.01% | 1540 |
|
2016
Q3 | – | Sell |
-4,912
| Closed | -$120K | – | 1953 |
|
2016
Q2 | $120K | Buy |
4,912
+849
| +21% | +$20.7K | ﹤0.01% | 1742 |
|
2016
Q1 | $105K | Buy |
4,063
+1,011
| +33% | +$26.1K | ﹤0.01% | 1743 |
|
2015
Q4 | $94K | Sell |
3,052
-1,007
| -25% | -$31K | ﹤0.01% | 1653 |
|
2015
Q3 | $132K | Buy |
4,059
+2,894
| +248% | +$94.1K | ﹤0.01% | 1584 |
|
2015
Q2 | $34K | Buy |
1,165
+262
| +29% | +$7.65K | ﹤0.01% | 1803 |
|
2015
Q1 | $26K | Buy |
903
+35
| +4% | +$1.01K | ﹤0.01% | 1838 |
|
2014
Q4 | $26K | Sell |
868
-210
| -19% | -$6.29K | ﹤0.01% | 1757 |
|
2014
Q3 | $25K | Hold |
1,078
| – | – | ﹤0.01% | 1695 |
|
2014
Q2 | $27K | Hold |
1,078
| – | – | ﹤0.01% | 1786 |
|
2014
Q1 | $26K | Sell |
1,078
-35
| -3% | -$844 | ﹤0.01% | 1615 |
|
2013
Q4 | $28K | Sell |
1,113
-2,721
| -71% | -$68.5K | ﹤0.01% | 1591 |
|
2013
Q3 | $93K | Buy |
3,834
+1,809
| +89% | +$43.9K | ﹤0.01% | 1765 |
|
2013
Q2 | $40K | Buy |
+2,025
| New | +$40K | ﹤0.01% | 1836 |
|