Teacher Retirement System of Texas’s Thermon Group Holdings THR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,065
| Closed | -$558K | – | 1694 |
|
|
2024
Q1 | $558K | Sell |
17,065
-19,598
| -53% | -$641K | ﹤0.01% | 1223 |
|
|
2023
Q4 | $1.19M | Sell |
36,663
-14,549
| -28% | -$474K | 0.01% | 889 |
|
|
2023
Q3 | $1.41M | Buy |
51,212
+9,187
| +22% | +$252K | 0.01% | 878 |
|
|
2023
Q2 | $1.12M | Sell |
42,025
-17,026
| -29% | -$453K | 0.01% | 988 |
|
|
2023
Q1 | $1.47M | Buy |
59,051
+13,150
| +29% | +$328K | 0.01% | 927 |
|
|
2022
Q4 | $922K | Buy |
45,901
+6,856
| +18% | +$138K | 0.01% | 1167 |
|
|
2022
Q3 | $602K | Buy |
+39,045
| New | +$602K | ﹤0.01% | 1436 |
|
|
2018
Q1 | – | Sell |
-11,238
| Closed | -$266K | – | 2085 |
|
|
2017
Q4 | $266K | Buy |
+11,238
| New | +$266K | ﹤0.01% | 1919 |
|
|
2016
Q3 | – | Sell |
-4,506
| Closed | -$87K | – | 1975 |
|
|
2016
Q2 | $87K | Buy |
4,506
+549
| +14% | +$10.6K | ﹤0.01% | 1927 |
|
|
2016
Q1 | $69K | Buy |
3,957
+994
| +34% | +$17.3K | ﹤0.01% | 1981 |
|
|
2015
Q4 | $50K | Sell |
2,963
-979
| -25% | -$16.5K | ﹤0.01% | 2058 |
|
|
2015
Q3 | $81K | Buy |
3,942
+2,688
| +214% | +$55.2K | ﹤0.01% | 1867 |
|
|
2015
Q2 | $30K | Sell |
1,254
-22,268
| -95% | -$533K | ﹤0.01% | 1869 |
|
|
2015
Q1 | $566K | Buy |
23,522
+22,579
| +2,394% | +$543K | ﹤0.01% | 605 |
|
|
2014
Q4 | $23K | Sell |
943
-226
| -19% | -$5.51K | ﹤0.01% | 1817 |
|
|
2014
Q3 | $29K | Buy |
1,169
+29
| +3% | +$719 | ﹤0.01% | 1613 |
|
|
2014
Q2 | $30K | Buy |
1,140
+146
| +15% | +$3.84K | ﹤0.01% | 1726 |
|
|
2014
Q1 | $23K | Sell |
994
-2
| -0.2% | -$46 | ﹤0.01% | 1682 |
|
|
2013
Q4 | $27K | Sell |
996
-2,431
| -71% | -$65.9K | ﹤0.01% | 1606 |
|
|
2013
Q3 | $79K | Buy |
3,427
+1,624
| +90% | +$37.4K | ﹤0.01% | 1868 |
|
|
2013
Q2 | $37K | Buy |
+1,803
| New | +$37K | ﹤0.01% | 1881 |
|