Teacher Retirement System of Texas’s Sensient Technologies SXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.12M | Sell |
31,646
-11,888
| -27% | -$1.17M | 0.01% | 704 |
|
|
2025
Q1 | $3.24M | Buy |
43,534
+9,817
| +29% | +$731K | 0.01% | 670 |
|
|
2024
Q4 | $2.4M | Buy |
33,717
+16,510
| +96% | +$1.18M | 0.01% | 778 |
|
|
2024
Q3 | $1.38M | Buy |
+17,207
| New | +$1.38M | 0.01% | 861 |
|
|
2023
Q3 | – | Sell |
-10,205
| Closed | -$726K | – | 1977 |
|
|
2023
Q2 | $726K | Sell |
10,205
-1,344
| -12% | -$95.6K | ﹤0.01% | 1240 |
|
|
2023
Q1 | $884K | Sell |
11,549
-1,276
| -10% | -$97.7K | 0.01% | 1205 |
|
|
2022
Q4 | $935K | Sell |
12,825
-3,007
| -19% | -$219K | 0.01% | 1160 |
|
|
2022
Q3 | $1.1M | Buy |
15,832
+8,973
| +131% | +$622K | 0.01% | 1096 |
|
|
2022
Q2 | $553K | Sell |
6,859
-1,791
| -21% | -$144K | ﹤0.01% | 1103 |
|
|
2022
Q1 | $726K | Buy |
8,650
+459
| +6% | +$38.5K | ﹤0.01% | 1183 |
|
|
2021
Q4 | $820K | Buy |
8,191
+1,358
| +20% | +$136K | ﹤0.01% | 1174 |
|
|
2021
Q3 | $622K | Buy |
6,833
+1,278
| +23% | +$116K | ﹤0.01% | 1212 |
|
|
2021
Q2 | $481K | Buy |
5,555
+828
| +18% | +$71.7K | ﹤0.01% | 1275 |
|
|
2021
Q1 | $369K | Buy |
4,727
+858
| +22% | +$67K | ﹤0.01% | 1304 |
|
|
2020
Q4 | $285K | Buy |
+3,869
| New | +$285K | ﹤0.01% | 1231 |
|
|
2018
Q4 | – | Sell |
-4,991
| Closed | -$382K | – | 1192 |
|
|
2018
Q3 | $382K | Sell |
4,991
-3,768
| -43% | -$288K | ﹤0.01% | 1051 |
|
|
2018
Q2 | $627K | Sell |
8,759
-865
| -9% | -$61.9K | ﹤0.01% | 1054 |
|
|
2018
Q1 | $679K | Sell |
9,624
-5,361
| -36% | -$378K | ﹤0.01% | 1020 |
|
|
2017
Q4 | $1.1M | Sell |
14,985
-5,412
| -27% | -$396K | 0.01% | 1026 |
|
|
2017
Q3 | $1.57M | Buy |
20,397
+119
| +0.6% | +$9.15K | 0.01% | 530 |
|
|
2017
Q2 | $1.63M | Buy |
20,278
+2,479
| +14% | +$200K | 0.01% | 454 |
|
|
2017
Q1 | $1.41M | Buy |
17,799
+12,853
| +260% | +$1.02M | 0.01% | 461 |
|
|
2016
Q4 | $389K | Sell |
4,946
-6,666
| -57% | -$524K | ﹤0.01% | 611 |
|
|
2016
Q3 | $880K | Sell |
11,612
-9,142
| -44% | -$693K | 0.01% | 555 |
|
|
2016
Q2 | $1.47M | Buy |
20,754
+15,206
| +274% | +$1.08M | 0.01% | 533 |
|
|
2016
Q1 | $352K | Buy |
5,548
+1,347
| +32% | +$85.5K | ﹤0.01% | 992 |
|
|
2015
Q4 | $264K | Sell |
4,201
-1,529
| -27% | -$96.1K | ﹤0.01% | 934 |
|
|
2015
Q3 | $351K | Buy |
5,730
+3,884
| +210% | +$238K | ﹤0.01% | 956 |
|
|
2015
Q2 | $126K | Buy |
1,846
+387
| +27% | +$26.4K | ﹤0.01% | 1022 |
|
|
2015
Q1 | $100K | Buy |
1,459
+9
| +0.6% | +$617 | ﹤0.01% | 1119 |
|
|
2014
Q4 | $87K | Sell |
1,450
-356
| -20% | -$21.4K | ﹤0.01% | 1028 |
|
|
2014
Q3 | $95K | Sell |
1,806
-35
| -2% | -$1.84K | ﹤0.01% | 917 |
|
|
2014
Q2 | $103K | Hold |
1,841
| – | – | ﹤0.01% | 958 |
|
|
2014
Q1 | $104K | Sell |
1,841
-28
| -1% | -$1.58K | ﹤0.01% | 771 |
|
|
2013
Q4 | $91K | Sell |
1,869
-4,528
| -71% | -$220K | ﹤0.01% | 851 |
|
|
2013
Q3 | $306K | Buy |
6,397
+2,993
| +88% | +$143K | ﹤0.01% | 890 |
|
|
2013
Q2 | $138K | Buy |
+3,404
| New | +$138K | ﹤0.01% | 980 |
|