Teacher Retirement System of Texas’s Gentherm THRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,753
| Closed | -$221K | – | 1670 |
|
|
2024
Q3 | $221K | Buy |
+4,753
| New | +$221K | ﹤0.01% | 1411 |
|
|
2023
Q2 | – | Sell |
-3,692
| Closed | -$223K | – | 2085 |
|
|
2023
Q1 | $223K | Buy |
3,692
+20
| +0.5% | +$1.21K | ﹤0.01% | 1840 |
|
|
2022
Q4 | $240K | Sell |
3,672
-1,051
| -22% | -$68.7K | ﹤0.01% | 1782 |
|
|
2022
Q3 | $235K | Sell |
4,723
-411
| -8% | -$20.5K | ﹤0.01% | 1858 |
|
|
2022
Q2 | $320K | Sell |
5,134
-1,661
| -24% | -$104K | ﹤0.01% | 1404 |
|
|
2022
Q1 | $496K | Buy |
6,795
+412
| +6% | +$30.1K | ﹤0.01% | 1413 |
|
|
2021
Q4 | $555K | Buy |
6,383
+888
| +16% | +$77.2K | ﹤0.01% | 1420 |
|
|
2021
Q3 | $445K | Buy |
5,495
+1,196
| +28% | +$96.9K | ﹤0.01% | 1425 |
|
|
2021
Q2 | $305K | Buy |
4,299
+639
| +17% | +$45.3K | ﹤0.01% | 1588 |
|
|
2021
Q1 | $271K | Buy |
+3,660
| New | +$271K | ﹤0.01% | 1495 |
|
|
2018
Q3 | – | Sell |
-7,456
| Closed | -$293K | – | 1763 |
|
|
2018
Q2 | $293K | Sell |
7,456
-662
| -8% | -$26K | ﹤0.01% | 1543 |
|
|
2018
Q1 | $276K | Sell |
8,118
-4,572
| -36% | -$155K | ﹤0.01% | 1573 |
|
|
2017
Q4 | $403K | Buy |
+12,690
| New | +$403K | ﹤0.01% | 1647 |
|
|
2016
Q3 | – | Sell |
-5,115
| Closed | -$175K | – | 1976 |
|
|
2016
Q2 | $175K | Buy |
5,115
+898
| +21% | +$30.7K | ﹤0.01% | 1511 |
|
|
2016
Q1 | $175K | Buy |
4,217
+1,069
| +34% | +$44.4K | ﹤0.01% | 1430 |
|
|
2015
Q4 | $149K | Sell |
3,148
-1,042
| -25% | -$49.3K | ﹤0.01% | 1345 |
|
|
2015
Q3 | $188K | Buy |
4,190
+2,870
| +217% | +$129K | ﹤0.01% | 1364 |
|
|
2015
Q2 | $72K | Buy |
1,320
+292
| +28% | +$15.9K | ﹤0.01% | 1330 |
|
|
2015
Q1 | $52K | Buy |
1,028
+41
| +4% | +$2.07K | ﹤0.01% | 1427 |
|
|
2014
Q4 | $36K | Sell |
987
-186
| -16% | -$6.78K | ﹤0.01% | 1565 |
|
|
2014
Q3 | $50K | Sell |
1,173
-90
| -7% | -$3.84K | ﹤0.01% | 1286 |
|
|
2014
Q2 | $56K | Hold |
1,263
| – | – | ﹤0.01% | 1326 |
|
|
2014
Q1 | $44K | Sell |
1,263
-9
| -0.7% | -$314 | ﹤0.01% | 1291 |
|
|
2013
Q4 | $34K | Sell |
1,272
-3,040
| -71% | -$81.3K | ﹤0.01% | 1476 |
|
|
2013
Q3 | $82K | Buy |
4,312
+2,280
| +112% | +$43.4K | ﹤0.01% | 1849 |
|
|
2013
Q2 | $38K | Buy |
+2,032
| New | +$38K | ﹤0.01% | 1872 |
|