Teacher Retirement System of Texas’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $579K | Sell |
10,167
-1,305
| -11% | -$74.3K | ﹤0.01% | 1490 |
|
|
2025
Q1 | $606K | Buy |
11,472
+3,552
| +45% | +$188K | ﹤0.01% | 1426 |
|
|
2024
Q4 | $417K | Buy |
7,920
+3,108
| +65% | +$164K | ﹤0.01% | 1306 |
|
|
2024
Q3 | $257K | Sell |
4,812
-8,055
| -63% | -$430K | ﹤0.01% | 1370 |
|
|
2024
Q2 | $486K | Sell |
12,867
-17,766
| -58% | -$671K | ﹤0.01% | 1205 |
|
|
2024
Q1 | $1.03M | Buy |
30,633
+3,279
| +12% | +$110K | 0.01% | 966 |
|
|
2023
Q4 | $1.06M | Sell |
27,354
-19,626
| -42% | -$757K | 0.01% | 973 |
|
|
2023
Q3 | $1.62M | Buy |
46,980
+419
| +0.9% | +$14.5K | 0.01% | 820 |
|
|
2023
Q2 | $1.52M | Buy |
46,561
+24,177
| +108% | +$789K | 0.01% | 824 |
|
|
2023
Q1 | $623K | Sell |
22,384
-37
| -0.2% | -$1.03K | ﹤0.01% | 1384 |
|
|
2022
Q4 | $636K | Buy |
+22,421
| New | +$636K | ﹤0.01% | 1369 |
|
|
2022
Q2 | – | Sell |
-10,447
| Closed | -$296K | – | 2160 |
|
|
2022
Q1 | $296K | Buy |
10,447
+594
| +6% | +$16.8K | ﹤0.01% | 1727 |
|
|
2021
Q4 | $249K | Buy |
9,853
+1,495
| +18% | +$37.8K | ﹤0.01% | 1892 |
|
|
2021
Q3 | $213K | Buy |
+8,358
| New | +$213K | ﹤0.01% | 1875 |
|
|
2018
Q3 | – | Sell |
-10,213
| Closed | -$107K | – | 1758 |
|
|
2018
Q2 | $107K | Sell |
10,213
-2,144
| -17% | -$22.5K | ﹤0.01% | 1879 |
|
|
2018
Q1 | $133K | Sell |
12,357
-6,935
| -36% | -$74.6K | ﹤0.01% | 1861 |
|
|
2017
Q4 | $191K | Buy |
+19,292
| New | +$191K | ﹤0.01% | 2109 |
|
|
2016
Q3 | – | Sell |
-5,030
| Closed | -$30K | – | 1963 |
|
|
2016
Q2 | $30K | Buy |
5,030
+618
| +14% | +$3.69K | ﹤0.01% | 2446 |
|
|
2016
Q1 | $25K | Buy |
4,412
+1,152
| +35% | +$6.53K | ﹤0.01% | 2447 |
|
|
2015
Q4 | $21K | Sell |
3,260
-1,156
| -26% | -$7.45K | ﹤0.01% | 2475 |
|
|
2015
Q3 | $34K | Buy |
4,416
+3,017
| +216% | +$23.2K | ﹤0.01% | 2311 |
|
|
2015
Q2 | $13K | Buy |
1,399
+313
| +29% | +$2.91K | ﹤0.01% | 2326 |
|
|
2015
Q1 | $10K | Buy |
1,086
+47
| +5% | +$433 | ﹤0.01% | 2332 |
|
|
2014
Q4 | $11K | Sell |
1,039
-276
| -21% | -$2.92K | ﹤0.01% | 2269 |
|
|
2014
Q3 | $11K | Hold |
1,315
| – | – | ﹤0.01% | 2146 |
|
|
2014
Q2 | $16K | Hold |
1,315
| – | – | ﹤0.01% | 2089 |
|
|
2014
Q1 | $25K | Sell |
1,315
-9
| -0.7% | -$171 | ﹤0.01% | 1640 |
|
|
2013
Q4 | $24K | Sell |
1,324
-3,049
| -70% | -$55.3K | ﹤0.01% | 1675 |
|
|
2013
Q3 | $77K | Buy |
4,373
+1,973
| +82% | +$34.7K | ﹤0.01% | 1885 |
|
|
2013
Q2 | $36K | Buy |
+2,400
| New | +$36K | ﹤0.01% | 1903 |
|