Teacher Retirement System of Texas’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Sell |
156,903
-54,857
| -26% | -$5.83M | 0.07% | 264 |
|
|
2025
Q1 | $19M | Sell |
211,760
-216,623
| -51% | -$19.4M | 0.08% | 266 |
|
|
2024
Q4 | $42M | Buy |
428,383
+216,583
| +102% | +$21.3M | 0.15% | 158 |
|
|
2024
Q3 | $18.7M | Buy |
211,800
+1,781
| +0.8% | +$158K | 0.09% | 224 |
|
|
2024
Q2 | $15.5M | Buy |
210,019
+87,758
| +72% | +$6.49M | 0.09% | 235 |
|
|
2024
Q1 | $9.45M | Sell |
122,261
-42,230
| -26% | -$3.27M | 0.06% | 300 |
|
|
2023
Q4 | $12.7M | Buy |
164,491
+100,956
| +159% | +$7.82M | 0.09% | 260 |
|
|
2023
Q3 | $4.25M | Sell |
63,535
-39,133
| -38% | -$2.62M | 0.03% | 436 |
|
|
2023
Q2 | $7.51M | Sell |
102,668
-78,742
| -43% | -$5.76M | 0.05% | 337 |
|
|
2023
Q1 | $13.7M | Buy |
181,410
+128,753
| +245% | +$9.75M | 0.09% | 242 |
|
|
2022
Q4 | $4.09M | Sell |
52,657
-26,354
| -33% | -$2.04M | 0.03% | 457 |
|
|
2022
Q3 | $4.81M | Sell |
79,011
-6,868
| -8% | -$418K | 0.03% | 424 |
|
|
2022
Q2 | $5.29M | Buy |
85,879
+3,116
| +4% | +$192K | 0.04% | 420 |
|
|
2022
Q1 | $7.21M | Sell |
82,763
-339,775
| -80% | -$29.6M | 0.04% | 433 |
|
|
2021
Q4 | $39.3M | Buy |
422,538
+268,551
| +174% | +$25M | 0.18% | 130 |
|
|
2021
Q3 | $13M | Buy |
153,987
+106,339
| +223% | +$9.01M | 0.07% | 302 |
|
|
2021
Q2 | $3.92M | Buy |
47,648
+8,513
| +22% | +$700K | 0.02% | 553 |
|
|
2021
Q1 | $3.29M | Sell |
39,135
-43,344
| -53% | -$3.64M | 0.02% | 564 |
|
|
2020
Q4 | $6M | Sell |
82,479
-36,552
| -31% | -$2.66M | 0.04% | 417 |
|
|
2020
Q3 | $7.06M | Buy |
119,031
+107,304
| +915% | +$6.37M | 0.05% | 368 |
|
|
2020
Q2 | $745K | Buy |
+11,727
| New | +$745K | 0.01% | 619 |
|
|
2019
Q1 | – | Sell |
-50,173
| Closed | -$3.16M | – | 606 |
|
|
2018
Q4 | $3.16M | Buy |
50,173
+7,130
| +17% | +$450K | 0.03% | 407 |
|
|
2018
Q3 | $3.61M | Sell |
43,043
-31,537
| -42% | -$2.64M | 0.03% | 455 |
|
|
2018
Q2 | $6.94M | Sell |
74,580
-7,484
| -9% | -$697K | 0.04% | 415 |
|
|
2018
Q1 | $8.18M | Sell |
82,064
-76,666
| -48% | -$7.65M | 0.06% | 355 |
|
|
2017
Q4 | $15.5M | Sell |
158,730
-364,022
| -70% | -$35.5M | 0.1% | 221 |
|
|
2017
Q3 | $49.9M | Buy |
522,752
+41,564
| +9% | +$3.97M | 0.31% | 90 |
|
|
2017
Q2 | $43.2M | Sell |
481,188
-41
| -0% | -$3.68K | 0.3% | 103 |
|
|
2017
Q1 | $38.3M | Sell |
481,229
-11,343
| -2% | -$903K | 0.27% | 112 |
|
|
2016
Q4 | $38.3M | Buy |
492,572
+178
| +0% | +$13.8K | 0.28% | 102 |
|
|
2016
Q3 | $34.3M | Sell |
492,394
-13,438
| -3% | -$936K | 0.24% | 122 |
|
|
2016
Q2 | $27.3M | Buy |
505,832
+6,659
| +1% | +$359K | 0.19% | 144 |
|
|
2016
Q1 | $29.2M | Buy |
499,173
+12,024
| +2% | +$704K | 0.2% | 133 |
|
|
2015
Q4 | $32.3M | Sell |
487,149
-12,094
| -2% | -$803K | 0.23% | 116 |
|
|
2015
Q3 | $33.6M | Buy |
499,243
+483,342
| +3,040% | +$32.5M | 0.26% | 110 |
|
|
2015
Q2 | $1.22M | Buy |
15,901
+3,248
| +26% | +$250K | 0.01% | 444 |
|
|
2015
Q1 | $930K | Sell |
12,653
-175
| -1% | -$12.9K | 0.01% | 473 |
|
|
2014
Q4 | $1.01M | Sell |
12,828
-1,777
| -12% | -$139K | 0.01% | 403 |
|
|
2014
Q3 | $1.08M | Sell |
14,605
-1,879
| -11% | -$138K | 0.01% | 379 |
|
|
2014
Q2 | $1.11M | Buy |
+16,484
| New | +$1.11M | 0.01% | 401 |
|
|
2013
Q4 | – | Sell |
-16,621
| Closed | -$1.09M | – | 2406 |
|
|
2013
Q3 | $1.09M | Sell |
16,621
-3,201
| -16% | -$210K | 0.01% | 430 |
|
|
2013
Q2 | $1.29M | Buy |
+19,822
| New | +$1.29M | 0.01% | 389 |
|