Teacher Retirement System of Texas’s StepStone Group STEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $574K | Buy |
10,343
+788
| +8% | +$43.7K | ﹤0.01% | 1495 |
|
|
2025
Q1 | $499K | Buy |
+9,555
| New | +$499K | ﹤0.01% | 1513 |
|
|
2024
Q3 | – | Sell |
-25,552
| Closed | -$1.17M | – | 1657 |
|
|
2024
Q2 | $1.17M | Buy |
+25,552
| New | +$1.17M | 0.01% | 860 |
|
|
2022
Q3 | – | Sell |
-8,152
| Closed | -$212K | – | 2234 |
|
|
2022
Q2 | $212K | Sell |
8,152
-1,761
| -18% | -$45.8K | ﹤0.01% | 1654 |
|
|
2022
Q1 | $328K | Buy |
9,913
+749
| +8% | +$24.8K | ﹤0.01% | 1662 |
|
|
2021
Q4 | $381K | Buy |
9,164
+2,967
| +48% | +$123K | ﹤0.01% | 1644 |
|
|
2021
Q3 | $264K | Buy |
+6,197
| New | +$264K | ﹤0.01% | 1770 |
|
|
2020
Q4 | – | Sell |
-10,000
| Closed | -$266K | – | 1583 |
|
|
2020
Q3 | $266K | Buy |
+10,000
| New | +$266K | ﹤0.01% | 969 |
|