Teacher Retirement System of Texas’s AT&T T Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $65.8M | Sell |
2,272,546
-247,998
| -10% | -$7.18M | 0.28% | 73 |
|
2025
Q1 | $71.3M | Buy |
2,520,544
+756,291
| +43% | +$21.4M | 0.3% | 57 |
|
2024
Q4 | $40.2M | Sell |
1,764,253
-1,930,070
| -52% | -$43.9M | 0.14% | 167 |
|
2024
Q3 | $81.3M | Buy |
3,694,323
+242,893
| +7% | +$5.34M | 0.39% | 54 |
|
2024
Q2 | $66M | Buy |
3,451,430
+706,468
| +26% | +$13.5M | 0.38% | 52 |
|
2024
Q1 | $48.3M | Buy |
2,744,962
+1,014,301
| +59% | +$17.9M | 0.31% | 63 |
|
2023
Q4 | $29M | Sell |
1,730,661
-192,137
| -10% | -$3.22M | 0.2% | 115 |
|
2023
Q3 | $28.9M | Sell |
1,922,798
-71,908
| -4% | -$1.08M | 0.19% | 124 |
|
2023
Q2 | $31.8M | Buy |
1,994,706
+36,440
| +2% | +$581K | 0.21% | 107 |
|
2023
Q1 | $37.7M | Sell |
1,958,266
-187,698
| -9% | -$3.61M | 0.25% | 76 |
|
2022
Q4 | $39.5M | Buy |
2,145,964
+224,837
| +12% | +$4.14M | 0.29% | 63 |
|
2022
Q3 | $29.5M | Sell |
1,921,127
-101,119
| -5% | -$1.55M | 0.21% | 94 |
|
2022
Q2 | $42.4M | Sell |
2,022,246
-1,670,622
| -45% | -$35M | 0.29% | 63 |
|
2022
Q1 | $65.9M | Sell |
3,692,868
-375,505
| -9% | -$6.7M | 0.34% | 53 |
|
2021
Q4 | $75.6M | Buy |
4,068,373
+849,933
| +26% | +$15.8M | 0.34% | 55 |
|
2021
Q3 | $65.7M | Buy |
3,218,440
+408,827
| +15% | +$8.34M | 0.35% | 59 |
|
2021
Q2 | $61.1M | Sell |
2,809,613
-376,626
| -12% | -$8.19M | 0.34% | 64 |
|
2021
Q1 | $72.8M | Buy |
3,186,239
+186,104
| +6% | +$4.25M | 0.41% | 53 |
|
2020
Q4 | $65.2M | Buy |
3,000,135
+685,656
| +30% | +$14.9M | 0.39% | 63 |
|
2020
Q3 | $49.8M | Buy |
2,314,479
+928,451
| +67% | +$20M | 0.32% | 76 |
|
2020
Q2 | $31.6M | Buy |
1,386,028
+78,566
| +6% | +$1.79M | 0.26% | 94 |
|
2020
Q1 | $28.8M | Sell |
1,307,462
-2,112,648
| -62% | -$46.5M | 0.31% | 88 |
|
2019
Q4 | $101M | Sell |
3,420,110
-30,403
| -0.9% | -$897K | 0.79% | 14 |
|
2019
Q3 | $98.6M | Buy |
3,450,513
+507,236
| +17% | +$14.5M | 0.86% | 13 |
|
2019
Q2 | $74.5M | Buy |
2,943,277
+734,860
| +33% | +$18.6M | 0.62% | 21 |
|
2019
Q1 | $52.3M | Sell |
2,208,417
-167,081
| -7% | -$3.96M | 0.45% | 52 |
|
2018
Q4 | $51.2M | Sell |
2,375,498
-1,250,659
| -34% | -$27M | 0.48% | 55 |
|
2018
Q3 | $92M | Sell |
3,626,157
-336,494
| -8% | -$8.53M | 0.64% | 22 |
|
2018
Q2 | $96.1M | Buy |
3,962,651
+767,176
| +24% | +$18.6M | 0.61% | 27 |
|
2018
Q1 | $86M | Sell |
3,195,475
-40,758
| -1% | -$1.1M | 0.58% | 32 |
|
2017
Q4 | $95M | Sell |
3,236,233
-2,329,209
| -42% | -$68.4M | 0.63% | 28 |
|
2017
Q3 | $165M | Sell |
5,565,442
-407,509
| -7% | -$12.1M | 1.01% | 16 |
|
2017
Q2 | $170M | Sell |
5,972,951
-40,915
| -0.7% | -$1.17M | 1.17% | 12 |
|
2017
Q1 | $189M | Sell |
6,013,866
-386,118
| -6% | -$12.1M | 1.35% | 7 |
|
2016
Q4 | $206M | Buy |
6,399,984
+1,416,929
| +28% | +$45.5M | 1.48% | 5 |
|
2016
Q3 | $153M | Sell |
4,983,055
-493,077
| -9% | -$15.1M | 1.07% | 14 |
|
2016
Q2 | $179M | Sell |
5,476,132
-76,402
| -1% | -$2.49M | 1.22% | 10 |
|
2016
Q1 | $164M | Sell |
5,552,534
-320,105
| -5% | -$9.47M | 1.11% | 8 |
|
2015
Q4 | $153M | Buy |
5,872,639
+430,166
| +8% | +$11.2M | 1.11% | 14 |
|
2015
Q3 | $134M | Buy |
5,442,473
+1,996,134
| +58% | +$49.1M | 1.05% | 14 |
|
2015
Q2 | $92.5M | Buy |
3,446,339
+2,248,085
| +188% | +$60.3M | 0.7% | 36 |
|
2015
Q1 | $29.5M | Buy |
1,198,254
+149,723
| +14% | +$3.69M | 0.23% | 130 |
|
2014
Q4 | $26.6M | Buy |
1,048,531
+121,920
| +13% | +$3.09M | 0.21% | 136 |
|
2014
Q3 | $24.7M | Sell |
926,611
-112,271
| -11% | -$2.99M | 0.2% | 129 |
|
2014
Q2 | $27.7M | Sell |
1,038,882
-1,461,598
| -58% | -$39M | 0.23% | 123 |
|
2014
Q1 | $66.2M | Sell |
2,500,480
-142,607
| -5% | -$3.78M | 0.6% | 62 |
|
2013
Q4 | $70.2M | Sell |
2,643,087
-1,561,324
| -37% | -$41.5M | 0.61% | 62 |
|
2013
Q3 | $107M | Sell |
4,204,411
-439,299
| -9% | -$11.2M | 0.94% | 19 |
|
2013
Q2 | $124M | Buy |
+4,643,710
| New | +$124M | 1.13% | 14 |
|