Teacher Retirement System of Texas’s Sun Communities SUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.73M | Buy |
45,291
+26,693
| +144% | +$3.38M | 0.02% | 513 |
|
|
2025
Q1 | $2.39M | Buy |
+18,598
| New | +$2.39M | 0.01% | 792 |
|
|
2024
Q3 | – | Sell |
-2,419
| Closed | -$291K | – | 1659 |
|
|
2024
Q2 | $291K | Sell |
2,419
-744
| -24% | -$89.5K | ﹤0.01% | 1383 |
|
|
2024
Q1 | $407K | Sell |
3,163
-19,420
| -86% | -$2.5M | ﹤0.01% | 1345 |
|
|
2023
Q4 | $3.02M | Sell |
22,583
-25,526
| -53% | -$3.41M | 0.02% | 472 |
|
|
2023
Q3 | $5.69M | Buy |
48,109
+108
| +0.2% | +$12.8K | 0.04% | 384 |
|
|
2023
Q2 | $6.26M | Sell |
48,001
-4,657
| -9% | -$608K | 0.04% | 371 |
|
|
2023
Q1 | $7.42M | Buy |
52,658
+26,082
| +98% | +$3.67M | 0.05% | 375 |
|
|
2022
Q4 | $3.8M | Buy |
26,576
+8,161
| +44% | +$1.17M | 0.03% | 476 |
|
|
2022
Q3 | $2.49M | Buy |
18,415
+559
| +3% | +$75.6K | 0.02% | 624 |
|
|
2022
Q2 | $2.85M | Sell |
17,856
-6,082
| -25% | -$969K | 0.02% | 519 |
|
|
2022
Q1 | $4.2M | Sell |
23,938
-15,194
| -39% | -$2.66M | 0.02% | 529 |
|
|
2021
Q4 | $8.22M | Sell |
39,132
-35,238
| -47% | -$7.4M | 0.04% | 420 |
|
|
2021
Q3 | $13.8M | Buy |
74,370
+60,449
| +434% | +$11.2M | 0.07% | 295 |
|
|
2021
Q2 | $2.39M | Buy |
13,921
+1,844
| +15% | +$316K | 0.01% | 667 |
|
|
2021
Q1 | $1.81M | Buy |
12,077
+3,318
| +38% | +$498K | 0.01% | 694 |
|
|
2020
Q4 | $1.33M | Buy |
8,759
+3,351
| +62% | +$509K | 0.01% | 690 |
|
|
2020
Q3 | $760K | Sell |
5,408
-22,898
| -81% | -$3.22M | ﹤0.01% | 729 |
|
|
2020
Q2 | $3.84M | Sell |
28,306
-7,094
| -20% | -$963K | 0.03% | 435 |
|
|
2020
Q1 | $4.42M | Buy |
35,400
+1,456
| +4% | +$182K | 0.05% | 365 |
|
|
2019
Q4 | $5.1M | Sell |
33,944
-3,316
| -9% | -$498K | 0.04% | 396 |
|
|
2019
Q3 | $5.53M | Buy |
+37,260
| New | +$5.53M | 0.05% | 381 |
|
|
2018
Q4 | – | Sell |
-9,432
| Closed | -$958K | – | 1188 |
|
|
2018
Q3 | $958K | Sell |
9,432
-6,739
| -42% | -$684K | 0.01% | 638 |
|
|
2018
Q2 | $1.58M | Sell |
16,171
-1,362
| -8% | -$133K | 0.01% | 631 |
|
|
2018
Q1 | $1.6M | Sell |
17,533
-9,571
| -35% | -$875K | 0.01% | 644 |
|
|
2017
Q4 | $2.52M | Sell |
27,104
-34,418
| -56% | -$3.19M | 0.02% | 625 |
|
|
2017
Q3 | $5.27M | Buy |
61,522
+208
| +0.3% | +$17.8K | 0.03% | 398 |
|
|
2017
Q2 | $5.38M | Sell |
61,314
-4,695
| -7% | -$412K | 0.04% | 346 |
|
|
2017
Q1 | $5.3M | Sell |
66,009
-5,240
| -7% | -$421K | 0.04% | 332 |
|
|
2016
Q4 | $5.46M | Sell |
71,249
-2,534
| -3% | -$194K | 0.04% | 310 |
|
|
2016
Q3 | $5.79M | Sell |
73,783
-3,970
| -5% | -$312K | 0.04% | 314 |
|
|
2016
Q2 | $5.96M | Buy |
77,753
+71,352
| +1,115% | +$5.47M | 0.04% | 339 |
|
|
2016
Q1 | $458K | Sell |
6,401
-61,922
| -91% | -$4.43M | ﹤0.01% | 836 |
|
|
2015
Q4 | $4.68M | Buy |
68,323
+765
| +1% | +$52.4K | 0.03% | 355 |
|
|
2015
Q3 | $4.58M | Sell |
67,558
-1,259
| -2% | -$85.3K | 0.04% | 323 |
|
|
2015
Q2 | $4.26M | Buy |
68,817
+4,402
| +7% | +$272K | 0.03% | 308 |
|
|
2015
Q1 | $4.3M | Sell |
64,415
-14,730
| -19% | -$983K | 0.03% | 272 |
|
|
2014
Q4 | $4.79M | Buy |
79,145
+44,626
| +129% | +$2.7M | 0.04% | 218 |
|
|
2014
Q3 | $1.74M | Buy |
34,519
+33,061
| +2,268% | +$1.67M | 0.01% | 319 |
|
|
2014
Q2 | $73K | Buy |
1,458
+199
| +16% | +$9.96K | ﹤0.01% | 1151 |
|
|
2014
Q1 | $57K | Sell |
1,259
-21
| -2% | -$951 | ﹤0.01% | 1104 |
|
|
2013
Q4 | $55K | Sell |
1,280
-3,235
| -72% | -$139K | ﹤0.01% | 1153 |
|
|
2013
Q3 | $192K | Buy |
4,515
+2,243
| +99% | +$95.4K | ﹤0.01% | 1209 |
|
|
2013
Q2 | $113K | Buy |
+2,272
| New | +$113K | ﹤0.01% | 1116 |
|