Teacher Retirement System of Texas’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.71M | Buy |
39,939
+17,403
| +77% | +$1.18M | 0.01% | 757 |
|
|
2025
Q1 | $1.73M | Buy |
+22,536
| New | +$1.73M | 0.01% | 943 |
|
|
2024
Q3 | – | Sell |
-2,988
| Closed | -$239K | – | 1660 |
|
|
2024
Q2 | $239K | Sell |
2,988
-910
| -23% | -$72.8K | ﹤0.01% | 1439 |
|
|
2024
Q1 | $382K | Sell |
3,898
-3,141
| -45% | -$308K | ﹤0.01% | 1371 |
|
|
2023
Q4 | $691K | Sell |
7,039
-4,825
| -41% | -$474K | ﹤0.01% | 1215 |
|
|
2023
Q3 | $992K | Buy |
11,864
+292
| +3% | +$24.4K | 0.01% | 1044 |
|
|
2023
Q2 | $1.08M | Sell |
11,572
-4,882
| -30% | -$457K | 0.01% | 1004 |
|
|
2023
Q1 | $1.33M | Sell |
16,454
-218
| -1% | -$17.6K | 0.01% | 989 |
|
|
2022
Q4 | $1.25M | Sell |
16,672
-4,933
| -23% | -$370K | 0.01% | 982 |
|
|
2022
Q3 | $1.63M | Sell |
21,605
-3,664
| -14% | -$276K | 0.01% | 847 |
|
|
2022
Q2 | $2.65M | Sell |
25,269
-11,925
| -32% | -$1.25M | 0.02% | 544 |
|
|
2022
Q1 | $5.2M | Sell |
37,194
-15,833
| -30% | -$2.21M | 0.03% | 487 |
|
|
2021
Q4 | $10M | Sell |
53,027
-146,360
| -73% | -$27.6M | 0.04% | 375 |
|
|
2021
Q3 | $35M | Buy |
199,387
+117,947
| +145% | +$20.7M | 0.19% | 138 |
|
|
2021
Q2 | $16.7M | Buy |
81,440
+46,059
| +130% | +$9.44M | 0.09% | 262 |
|
|
2021
Q1 | $7.07M | Buy |
35,381
+20,723
| +141% | +$4.14M | 0.04% | 424 |
|
|
2020
Q4 | $2.62M | Sell |
14,658
-2,106
| -13% | -$376K | 0.02% | 554 |
|
|
2020
Q3 | $2.72M | Buy |
16,764
+11,669
| +229% | +$1.89M | 0.02% | 523 |
|
|
2020
Q2 | $710K | Sell |
5,095
-55,711
| -92% | -$7.76M | 0.01% | 628 |
|
|
2020
Q1 | $6.08M | Buy |
+60,806
| New | +$6.08M | 0.07% | 321 |
|
|
2019
Q1 | – | Sell |
-2,092
| Closed | -$250K | – | 609 |
|
|
2018
Q4 | $250K | Sell |
2,092
-16,086
| -88% | -$1.92M | ﹤0.01% | 537 |
|
|
2018
Q3 | $2.66M | Sell |
18,178
-13,089
| -42% | -$1.92M | 0.02% | 487 |
|
|
2018
Q2 | $4.15M | Sell |
31,267
-65,147
| -68% | -$8.65M | 0.03% | 483 |
|
|
2018
Q1 | $14.8M | Buy |
96,414
+29,122
| +43% | +$4.46M | 0.1% | 257 |
|
|
2017
Q4 | $11.4M | Buy |
67,292
+17,112
| +34% | +$2.9M | 0.08% | 283 |
|
|
2017
Q3 | $7.58M | Buy |
50,180
+48,579
| +3,034% | +$7.33M | 0.05% | 343 |
|
|
2017
Q2 | $225K | Sell |
1,601
-2,097
| -57% | -$295K | ﹤0.01% | 886 |
|
|
2017
Q1 | $491K | Buy |
+3,698
| New | +$491K | ﹤0.01% | 555 |
|
|
2016
Q4 | – | Sell |
-5,760
| Closed | -$708K | – | 1252 |
|
|
2016
Q3 | $708K | Sell |
5,760
-5,144
| -47% | -$632K | 0.01% | 589 |
|
|
2016
Q2 | $1.21M | Sell |
10,904
-80,850
| -88% | -$8.99M | 0.01% | 564 |
|
|
2016
Q1 | $9.65M | Buy |
91,754
+4,420
| +5% | +$465K | 0.07% | 273 |
|
|
2015
Q4 | $9.32M | Sell |
87,334
-4,499
| -5% | -$480K | 0.07% | 257 |
|
|
2015
Q3 | $8.91M | Buy |
91,833
+58,473
| +175% | +$5.67M | 0.07% | 234 |
|
|
2015
Q2 | $3.51M | Buy |
33,360
+28,850
| +640% | +$3.04M | 0.03% | 343 |
|
|
2015
Q1 | $430K | Buy |
4,510
+13
| +0.3% | +$1.24K | ﹤0.01% | 672 |
|
|
2014
Q4 | $432K | Sell |
4,497
-531
| -11% | -$51K | ﹤0.01% | 511 |
|
|
2014
Q3 | $446K | Sell |
5,028
-454
| -8% | -$40.3K | ﹤0.01% | 464 |
|
|
2014
Q2 | $481K | Buy |
+5,482
| New | +$481K | ﹤0.01% | 499 |
|
|
2013
Q4 | – | Sell |
-5,604
| Closed | -$508K | – | 2408 |
|
|
2013
Q3 | $508K | Sell |
5,604
-1,002
| -15% | -$90.8K | ﹤0.01% | 609 |
|
|
2013
Q2 | $511K | Buy |
+6,606
| New | +$511K | ﹤0.01% | 470 |
|