Teacher Retirement System of Texas’s Tellurian Inc. TELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,557
| Closed | -$9K | – | 1714 |
|
|
2024
Q2 | $9K | Sell |
13,557
-3,634
| -21% | -$2.41K | ﹤0.01% | 1555 |
|
|
2024
Q1 | $11K | Sell |
17,191
-7,222
| -30% | -$4.62K | ﹤0.01% | 1657 |
|
|
2023
Q4 | $18K | Sell |
24,413
-16,814
| -41% | -$12.4K | ﹤0.01% | 1761 |
|
|
2023
Q3 | $48K | Buy |
41,227
+917
| +2% | +$1.07K | ﹤0.01% | 1864 |
|
|
2023
Q2 | $57K | Sell |
40,310
-13,088
| -25% | -$18.5K | ﹤0.01% | 1902 |
|
|
2023
Q1 | $66K | Sell |
53,398
-903
| -2% | -$1.12K | ﹤0.01% | 2018 |
|
|
2022
Q4 | $91K | Sell |
54,301
-15,574
| -22% | -$26.1K | ﹤0.01% | 1970 |
|
|
2022
Q3 | $167K | Buy |
69,875
+5,605
| +9% | +$13.4K | ﹤0.01% | 1967 |
|
|
2022
Q2 | $192K | Sell |
64,270
-15,020
| -19% | -$44.9K | ﹤0.01% | 1699 |
|
|
2022
Q1 | $420K | Sell |
79,290
-837,807
| -91% | -$4.44M | ﹤0.01% | 1503 |
|
|
2021
Q4 | $2.83M | Buy |
917,097
+199,525
| +28% | +$615K | 0.01% | 657 |
|
|
2021
Q3 | $2.81M | Buy |
717,572
+334,611
| +87% | +$1.31M | 0.02% | 625 |
|
|
2021
Q2 | $1.78M | Sell |
382,961
-164,608
| -30% | -$766K | 0.01% | 724 |
|
|
2021
Q1 | $1.28M | Buy |
547,569
+433,210
| +379% | +$1.01M | 0.01% | 748 |
|
|
2020
Q4 | $146K | Sell |
114,359
-62,573
| -35% | -$79.9K | ﹤0.01% | 1488 |
|
|
2020
Q3 | $141K | Buy |
176,932
+26,923
| +18% | +$21.5K | ﹤0.01% | 1098 |
|
|
2020
Q2 | $173K | Sell |
150,009
-26,201
| -15% | -$30.2K | ﹤0.01% | 829 |
|
|
2020
Q1 | $159K | Sell |
176,210
-42,762
| -20% | -$38.6K | ﹤0.01% | 567 |
|
|
2019
Q4 | $1.59M | Buy |
+218,972
| New | +$1.59M | 0.01% | 489 |
|
|
2018
Q3 | – | Sell |
-15,958
| Closed | -$133K | – | 1797 |
|
|
2018
Q2 | $133K | Buy |
15,958
+1,823
| +13% | +$15.2K | ﹤0.01% | 1857 |
|
|
2018
Q1 | $102K | Sell |
14,135
-7,045
| -33% | -$50.8K | ﹤0.01% | 1888 |
|
|
2017
Q4 | $206K | Buy |
+21,180
| New | +$206K | ﹤0.01% | 2080 |
|