Teacher Retirement System of Texas’s Standex International SXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,581
| Closed | -$335K | – | 1970 |
|
|
2025
Q3 | $335K | Sell |
1,581
-226
| -13% | -$42.7K | ﹤0.01% | 1695 |
|
|
2025
Q2 | $283K | Sell |
1,807
-12,481
| -87% | -$1.87M | ﹤0.01% | 1787 |
|
|
2025
Q1 | $2.31M | Sell |
14,288
-16,590
| -54% | -$3.04M | 0.01% | 809 |
|
|
2024
Q4 | $5.77M | Sell |
30,878
-1,286
| -4% | -$248K | 0.02% | 466 |
|
|
2024
Q3 | $5.88M | Buy |
32,164
+20,048
| +165% | +$3.49M | 0.03% | 450 |
|
|
2024
Q2 | $1.95M | Sell |
12,116
-4,771
| -28% | -$807K | 0.01% | 653 |
|
|
2024
Q1 | $3.08M | Buy |
16,887
+10,489
| +164% | +$1.69M | 0.02% | 522 |
|
|
2023
Q4 | $1.01M | Sell |
6,398
-6,404
| -50% | -$922K | 0.01% | 992 |
|
|
2023
Q3 | $1.86M | Buy |
12,802
+6,833
| +114% | +$1.02M | 0.01% | 739 |
|
|
2023
Q2 | $844K | Sell |
5,969
-1,007
| -14% | -$133K | 0.01% | 1144 |
|
|
2023
Q1 | $854K | Sell |
6,976
-4,456
| -39% | -$507K | 0.01% | 1218 |
|
|
2022
Q4 | $1.17M | Sell |
11,432
-4,402
| -28% | -$432K | 0.01% | 1034 |
|
|
2022
Q3 | $1.29M | Buy |
+15,834
| New | +$1.41M | 0.01% | 978 |
|
|
2022
Q2 | – | Sell |
-2,530
| Closed | -$253K | – | 2158 |
|
|
2022
Q1 | $253K | Buy |
2,530
+149
| +6% | +$15.6K | ﹤0.01% | 1813 |
|
|
2021
Q4 | $263K | Buy |
+2,381
| New | +$259K | ﹤0.01% | 1862 |
|
|
2018
Q3 | – | Sell |
-2,603
| Closed | -$266K | – | 1756 |
|
|
2018
Q2 | $266K | Sell |
2,603
-234
| -8% | -$23.3K | ﹤0.01% | 1613 |
|
|
2018
Q1 | $271K | Sell |
2,837
-1,565
| -36% | -$157K | ﹤0.01% | 1588 |
|
|
2017
Q4 | $448K | Buy |
+4,402
| New | +$454K | ﹤0.01% | 1588 |
|
|
2016
Q3 | – | Sell |
-1,777
| Closed | -$147K | – | 1962 |
|
|
2016
Q2 | $147K | Buy |
1,777
+218
| +14% | +$17.9K | ﹤0.01% | 1626 |
|
|
2016
Q1 | $121K | Buy |
1,559
+381
| +32% | +$27.7K | ﹤0.01% | 1641 |
|
|
2015
Q4 | $98K | Sell |
1,178
-394
| -25% | -$33.3K | ﹤0.01% | 1622 |
|
|
2015
Q3 | $118K | Buy |
1,572
+1,080
| +220% | +$82.7K | ﹤0.01% | 1657 |
|
|
2015
Q2 | $39K | Sell |
492
-7,295
| -94% | -$594K | ﹤0.01% | 1714 |
|
|
2015
Q1 | $640K | Buy |
7,787
+7,404
| +1,933% | +$548K | 0.01% | 571 |
|
|
2014
Q4 | $30K | Sell |
383
-69
| -15% | -$5.26K | ﹤0.01% | 1677 |
|
|
2014
Q3 | $34K | Sell |
452
-20
| -4% | -$1.45K | ﹤0.01% | 1520 |
|
|
2014
Q2 | $35K | Hold |
472
| – | – | ﹤0.01% | 1636 |
|
|
2014
Q1 | $25K | Sell |
472
-4
| -0.8% | -$228 | ﹤0.01% | 1639 |
|
|
2013
Q4 | $30K | Sell |
476
-1,253
| -72% | -$76K | ﹤0.01% | 1555 |
|
|
2013
Q3 | $103K | Buy |
1,729
+863
| +100% | +$49.8K | ﹤0.01% | 1682 |
|
|
2013
Q2 | $46K | Buy |
+866
| New | +$45.4K | ﹤0.01% | 1753 |
|
Other funds holding SXI
WA
SAM
WHG
