Teacher Retirement System of Texas’s Target Hospitality TH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.92M | Sell |
410,398
-36,251
| -8% | -$258K | 0.01% | 730 |
|
|
2025
Q1 | $2.94M | Buy |
446,649
+166,815
| +60% | +$1.1M | 0.01% | 707 |
|
|
2024
Q4 | $2.71M | Buy |
+279,834
| New | +$2.71M | 0.01% | 719 |
|
|
2023
Q4 | – | Sell |
-19,028
| Closed | -$302K | – | 1927 |
|
|
2023
Q3 | $302K | Sell |
19,028
-5,448
| -22% | -$86.5K | ﹤0.01% | 1589 |
|
|
2023
Q2 | $328K | Sell |
24,476
-11,970
| -33% | -$160K | ﹤0.01% | 1594 |
|
|
2023
Q1 | $479K | Sell |
36,446
-422
| -1% | -$5.55K | ﹤0.01% | 1502 |
|
|
2022
Q4 | $558K | Buy |
36,868
+24,304
| +193% | +$368K | ﹤0.01% | 1426 |
|
|
2022
Q3 | $159K | Buy |
+12,564
| New | +$159K | ﹤0.01% | 1978 |
|