Teacher Retirement System of Texas’s TFS Financial TFSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,637
| Closed | -$193K | – | 2164 |
|
|
2022
Q1 | $193K | Buy |
11,637
+880
| +8% | +$14.6K | ﹤0.01% | 1972 |
|
|
2021
Q4 | $192K | Buy |
+10,757
| New | +$192K | ﹤0.01% | 2022 |
|
|
2018
Q3 | – | Sell |
-11,396
| Closed | -$180K | – | 1760 |
|
|
2018
Q2 | $180K | Sell |
11,396
-1,048
| -8% | -$16.6K | ﹤0.01% | 1805 |
|
|
2018
Q1 | $183K | Sell |
12,444
-6,953
| -36% | -$102K | ﹤0.01% | 1806 |
|
|
2017
Q4 | $290K | Buy |
+19,397
| New | +$290K | ﹤0.01% | 1862 |
|
|
2016
Q3 | – | Sell |
-10,139
| Closed | -$175K | – | 1969 |
|
|
2016
Q2 | $175K | Sell |
10,139
-7,360
| -42% | -$127K | ﹤0.01% | 1510 |
|
|
2016
Q1 | $304K | Sell |
17,499
-20,787
| -54% | -$361K | ﹤0.01% | 1071 |
|
|
2015
Q4 | $721K | Buy |
38,286
+5,980
| +19% | +$113K | 0.01% | 550 |
|
|
2015
Q3 | $557K | Buy |
32,306
+29,425
| +1,021% | +$507K | ﹤0.01% | 676 |
|
|
2015
Q2 | $48K | Buy |
2,881
+151
| +6% | +$2.52K | ﹤0.01% | 1589 |
|
|
2015
Q1 | $40K | Sell |
2,730
-33
| -1% | -$484 | ﹤0.01% | 1586 |
|
|
2014
Q4 | $41K | Sell |
2,763
-513
| -16% | -$7.61K | ﹤0.01% | 1482 |
|
|
2014
Q3 | $47K | Sell |
3,276
-103
| -3% | -$1.48K | ﹤0.01% | 1325 |
|
|
2014
Q2 | $48K | Hold |
3,379
| – | – | ﹤0.01% | 1429 |
|
|
2014
Q1 | $42K | Sell |
3,379
-89
| -3% | -$1.11K | ﹤0.01% | 1324 |
|
|
2013
Q4 | $42K | Sell |
3,468
-8,408
| -71% | -$102K | ﹤0.01% | 1312 |
|
|
2013
Q3 | $142K | Buy |
11,876
+5,563
| +88% | +$66.5K | ﹤0.01% | 1440 |
|
|
2013
Q2 | $71K | Buy |
+6,313
| New | +$71K | ﹤0.01% | 1449 |
|