Teacher Retirement System of Texas’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $667K | Sell |
76,881
-12,316
| -14% | -$107K | ﹤0.01% | 1419 |
|
|
2025
Q1 | $831K | Buy |
89,197
+26,901
| +43% | +$251K | ﹤0.01% | 1304 |
|
|
2024
Q4 | $630K | Buy |
62,296
+28,556
| +85% | +$289K | ﹤0.01% | 1214 |
|
|
2024
Q3 | $438K | Buy |
33,740
+4,465
| +15% | +$58K | ﹤0.01% | 1243 |
|
|
2024
Q2 | $420K | Buy |
+29,275
| New | +$420K | ﹤0.01% | 1252 |
|
|
2022
Q4 | – | Sell |
-14,130
| Closed | -$147K | – | 2192 |
|
|
2022
Q3 | $147K | Buy |
+14,130
| New | +$147K | ﹤0.01% | 1987 |
|
|
2021
Q3 | – | Sell |
-7,175
| Closed | -$249K | – | 2082 |
|
|
2021
Q2 | $249K | Buy |
+7,175
| New | +$249K | ﹤0.01% | 1709 |
|
|
2018
Q3 | – | Sell |
-14,285
| Closed | -$132K | – | 1754 |
|
|
2018
Q2 | $132K | Sell |
14,285
-1,285
| -8% | -$11.9K | ﹤0.01% | 1858 |
|
|
2018
Q1 | $124K | Sell |
15,570
-8,426
| -35% | -$67.1K | ﹤0.01% | 1868 |
|
|
2017
Q4 | $237K | Buy |
+23,996
| New | +$237K | ﹤0.01% | 1993 |
|
|
2016
Q3 | – | Sell |
-9,806
| Closed | -$205K | – | 1959 |
|
|
2016
Q2 | $205K | Buy |
9,806
+1,200
| +14% | +$25.1K | ﹤0.01% | 1395 |
|
|
2016
Q1 | $176K | Buy |
8,606
+2,070
| +32% | +$42.3K | ﹤0.01% | 1426 |
|
|
2015
Q4 | $110K | Sell |
6,536
-2,060
| -24% | -$34.7K | ﹤0.01% | 1556 |
|
|
2015
Q3 | $111K | Buy |
8,596
+5,889
| +218% | +$76K | ﹤0.01% | 1699 |
|
|
2015
Q2 | $35K | Buy |
2,707
+599
| +28% | +$7.75K | ﹤0.01% | 1790 |
|
|
2015
Q1 | $21K | Buy |
2,108
+7
| +0.3% | +$70 | ﹤0.01% | 1939 |
|
|
2014
Q4 | $15K | Sell |
2,101
-524
| -20% | -$3.74K | ﹤0.01% | 2077 |
|
|
2014
Q3 | $19K | Buy |
2,625
+106
| +4% | +$767 | ﹤0.01% | 1854 |
|
|
2014
Q2 | $28K | Sell |
2,519
-527
| -17% | -$5.86K | ﹤0.01% | 1763 |
|
|
2014
Q1 | $34K | Sell |
3,046
-20
| -0.7% | -$223 | ﹤0.01% | 1473 |
|
|
2013
Q4 | $32K | Sell |
3,066
-7,688
| -71% | -$80.2K | ﹤0.01% | 1519 |
|
|
2013
Q3 | $91K | Buy |
10,754
+5,070
| +89% | +$42.9K | ﹤0.01% | 1780 |
|
|
2013
Q2 | $44K | Buy |
+5,684
| New | +$44K | ﹤0.01% | 1785 |
|