Teacher Retirement System of Texas’s Stevanato STVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,020,000
| Closed | -$20.8M | – | 2114 |
|
|
2025
Q1 | $20.8M | Sell |
1,020,000
-230,000
| -18% | -$4.7M | 0.09% | 247 |
|
|
2024
Q4 | $27.2M | Buy |
1,250,000
+450,000
| +56% | +$9.81M | 0.1% | 221 |
|
|
2024
Q3 | $16M | Buy |
800,000
+550,000
| +220% | +$11M | 0.08% | 256 |
|
|
2024
Q2 | $4.59M | Hold |
250,000
| – | – | 0.03% | 390 |
|
|
2024
Q1 | $8.03M | Hold |
250,000
| – | – | 0.05% | 318 |
|
|
2023
Q4 | $6.82M | Hold |
250,000
| – | – | 0.05% | 347 |
|
|
2023
Q3 | $7.43M | Sell |
250,000
-100,000
| -29% | -$2.97M | 0.05% | 339 |
|
|
2023
Q2 | $11.3M | Hold |
350,000
| – | – | 0.08% | 270 |
|
|
2023
Q1 | $9.07M | Hold |
350,000
| – | – | 0.06% | 329 |
|
|
2022
Q4 | $6.29M | Hold |
350,000
| – | – | 0.05% | 375 |
|
|
2022
Q3 | $5.93M | Hold |
350,000
| – | – | 0.04% | 377 |
|
|
2022
Q2 | $5.53M | Sell |
350,000
-200,000
| -36% | -$3.16M | 0.04% | 413 |
|
|
2022
Q1 | $11.1M | Sell |
550,000
-100,000
| -15% | -$2.01M | 0.06% | 347 |
|
|
2021
Q4 | $14.6M | Hold |
650,000
| – | – | 0.07% | 291 |
|
|
2021
Q3 | $16.5M | Buy |
+650,000
| New | +$16.5M | 0.09% | 267 |
|