Teacher Retirement System of Texas’s Thermo Fisher Scientific TMO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $49.7M | Sell |
122,556
-50,198
| -29% | -$20.4M | 0.21% | 106 |
|
2025
Q1 | $86M | Sell |
172,754
-63,386
| -27% | -$31.5M | 0.36% | 43 |
|
2024
Q4 | $123M | Buy |
236,140
+63,911
| +37% | +$33.2M | 0.44% | 32 |
|
2024
Q3 | $107M | Buy |
172,229
+55,224
| +47% | +$34.2M | 0.51% | 27 |
|
2024
Q2 | $64.7M | Buy |
117,005
+38,614
| +49% | +$21.4M | 0.37% | 54 |
|
2024
Q1 | $45.6M | Buy |
78,391
+9,902
| +14% | +$5.76M | 0.29% | 74 |
|
2023
Q4 | $36.4M | Sell |
68,489
-11,390
| -14% | -$6.05M | 0.25% | 83 |
|
2023
Q3 | $40.4M | Sell |
79,879
-19,541
| -20% | -$9.89M | 0.27% | 77 |
|
2023
Q2 | $51.9M | Buy |
99,420
+2,309
| +2% | +$1.2M | 0.35% | 47 |
|
2023
Q1 | $56M | Buy |
97,111
+2,504
| +3% | +$1.44M | 0.38% | 40 |
|
2022
Q4 | $52.1M | Sell |
94,607
-15,229
| -14% | -$8.39M | 0.38% | 44 |
|
2022
Q3 | $55.7M | Sell |
109,836
-14,235
| -11% | -$7.22M | 0.4% | 40 |
|
2022
Q2 | $67.4M | Sell |
124,071
-61,901
| -33% | -$33.6M | 0.45% | 35 |
|
2022
Q1 | $110M | Sell |
185,972
-54,629
| -23% | -$32.3M | 0.56% | 29 |
|
2021
Q4 | $161M | Buy |
240,601
+77,477
| +47% | +$51.7M | 0.72% | 17 |
|
2021
Q3 | $93.2M | Buy |
163,124
+30,127
| +23% | +$17.2M | 0.5% | 28 |
|
2021
Q2 | $67.1M | Sell |
132,997
-48,878
| -27% | -$24.7M | 0.37% | 56 |
|
2021
Q1 | $83M | Buy |
181,875
+15,312
| +9% | +$6.99M | 0.46% | 41 |
|
2020
Q4 | $77.6M | Sell |
166,563
-3,606
| -2% | -$1.68M | 0.47% | 49 |
|
2020
Q3 | $75.1M | Buy |
170,169
+126,958
| +294% | +$56.1M | 0.49% | 42 |
|
2020
Q2 | $15.7M | Sell |
43,211
-12,702
| -23% | -$4.6M | 0.13% | 195 |
|
2020
Q1 | $15.9M | Buy |
55,913
+1,110
| +2% | +$315K | 0.17% | 157 |
|
2019
Q4 | $17.8M | Sell |
54,803
-61,735
| -53% | -$20.1M | 0.14% | 228 |
|
2019
Q3 | $33.9M | Sell |
116,538
-24,363
| -17% | -$7.1M | 0.3% | 92 |
|
2019
Q2 | $41.4M | Buy |
140,901
+35,173
| +33% | +$10.3M | 0.34% | 77 |
|
2019
Q1 | $28.9M | Sell |
105,728
-2,388
| -2% | -$654K | 0.25% | 114 |
|
2018
Q4 | $24.2M | Buy |
108,116
+47,009
| +77% | +$10.5M | 0.23% | 140 |
|
2018
Q3 | $14.9M | Sell |
61,107
-27,284
| -31% | -$6.66M | 0.1% | 265 |
|
2018
Q2 | $18.3M | Sell |
88,391
-49,664
| -36% | -$10.3M | 0.12% | 229 |
|
2018
Q1 | $28.5M | Sell |
138,055
-8,124
| -6% | -$1.68M | 0.19% | 129 |
|
2017
Q4 | $27.8M | Sell |
146,179
-101,850
| -41% | -$19.3M | 0.19% | 124 |
|
2017
Q3 | $46.9M | Sell |
248,029
-29,512
| -11% | -$5.58M | 0.29% | 99 |
|
2017
Q2 | $48.4M | Sell |
277,541
-80,698
| -23% | -$14.1M | 0.33% | 91 |
|
2017
Q1 | $55M | Sell |
358,239
-161,290
| -31% | -$24.8M | 0.39% | 73 |
|
2016
Q4 | $73.3M | Buy |
519,529
+71,829
| +16% | +$10.1M | 0.53% | 49 |
|
2016
Q3 | $71.2M | Sell |
447,700
-13,193
| -3% | -$2.1M | 0.5% | 54 |
|
2016
Q2 | $68.1M | Buy |
460,893
+36,459
| +9% | +$5.39M | 0.46% | 57 |
|
2016
Q1 | $60.1M | Sell |
424,434
-147,513
| -26% | -$20.9M | 0.41% | 67 |
|
2015
Q4 | $81.1M | Sell |
571,947
-25,890
| -4% | -$3.67M | 0.59% | 42 |
|
2015
Q3 | $73.1M | Buy |
597,837
+18,215
| +3% | +$2.23M | 0.58% | 46 |
|
2015
Q2 | $75.2M | Sell |
579,622
-160,599
| -22% | -$20.8M | 0.57% | 52 |
|
2015
Q1 | $99.4M | Sell |
740,221
-112,612
| -13% | -$15.1M | 0.77% | 32 |
|
2014
Q4 | $107M | Sell |
852,833
-1,709
| -0.2% | -$214K | 0.84% | 28 |
|
2014
Q3 | $104M | Sell |
854,542
-2,697
| -0.3% | -$328K | 0.86% | 30 |
|
2014
Q2 | $101M | Buy |
857,239
+13,877
| +2% | +$1.64M | 0.84% | 31 |
|
2014
Q1 | $101M | Sell |
843,362
-35,838
| -4% | -$4.31M | 0.92% | 26 |
|
2013
Q4 | $97.9M | Buy |
879,200
+216,035
| +33% | +$24.1M | 0.85% | 36 |
|
2013
Q3 | $61.1M | Sell |
663,165
-58,478
| -8% | -$5.39M | 0.54% | 49 |
|
2013
Q2 | $61.1M | Buy |
+721,643
| New | +$61.1M | 0.56% | 46 |
|