Teacher Retirement System of Texas’s Terminix Global Holdings, Inc. TMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,397
| Closed | -$666K | – | 2274 |
|
|
2022
Q3 | $666K | Sell |
17,397
-1,232
| -7% | -$47.2K | ﹤0.01% | 1377 |
|
|
2022
Q2 | $757K | Sell |
18,629
-6,232
| -25% | -$253K | 0.01% | 927 |
|
|
2022
Q1 | $1.13M | Buy |
24,861
+714
| +3% | +$32.6K | 0.01% | 931 |
|
|
2021
Q4 | $1.09M | Buy |
24,147
+3,615
| +18% | +$163K | ﹤0.01% | 1021 |
|
|
2021
Q3 | $856K | Buy |
20,532
+3,339
| +19% | +$139K | ﹤0.01% | 1048 |
|
|
2021
Q2 | $820K | Buy |
17,193
+2,587
| +18% | +$123K | ﹤0.01% | 985 |
|
|
2021
Q1 | $696K | Buy |
14,606
+2,669
| +22% | +$127K | ﹤0.01% | 948 |
|
|
2020
Q4 | $609K | Buy |
+11,937
| New | +$609K | ﹤0.01% | 854 |
|
|
2020
Q3 | – | Sell |
-1,481,017
| Closed | -$52.9M | – | 1181 |
|
|
2020
Q2 | $52.9M | Sell |
1,481,017
-324,158
| -18% | -$11.6M | 0.43% | 57 |
|
|
2020
Q1 | $48.7M | Buy |
1,805,175
+245,949
| +16% | +$6.64M | 0.52% | 45 |
|
|
2019
Q4 | $60.3M | Buy |
1,559,226
+765,600
| +96% | +$29.6M | 0.47% | 54 |
|
|
2019
Q3 | $44.4M | Buy |
793,626
+8
| +0% | +$447 | 0.39% | 63 |
|
|
2019
Q2 | $41.3M | Buy |
793,618
+152,000
| +24% | +$7.92M | 0.34% | 78 |
|
|
2019
Q1 | $30M | Buy |
641,618
+346,465
| +117% | +$16.2M | 0.26% | 110 |
|
|
2018
Q4 | $10.8M | Buy |
295,153
+271,344
| +1,140% | +$9.97M | 0.1% | 263 |
|
|
2018
Q3 | $989K | Sell |
23,809
-17,116
| -42% | -$711K | 0.01% | 634 |
|
|
2018
Q2 | $1.63M | Sell |
40,925
-3,704
| -8% | -$148K | 0.01% | 624 |
|
|
2018
Q1 | $1.52M | Sell |
44,629
-23,927
| -35% | -$815K | 0.01% | 658 |
|
|
2017
Q4 | $2.35M | Buy |
68,556
+52,015
| +314% | +$1.79M | 0.02% | 649 |
|
|
2017
Q3 | $518K | Buy |
16,541
+526
| +3% | +$16.5K | ﹤0.01% | 641 |
|
|
2017
Q2 | $420K | Buy |
16,015
+158
| +1% | +$4.14K | ﹤0.01% | 589 |
|
|
2017
Q1 | $443K | Sell |
15,857
-278
| -2% | -$7.77K | ﹤0.01% | 579 |
|
|
2016
Q4 | $407K | Sell |
16,135
-5,375
| -25% | -$136K | ﹤0.01% | 595 |
|
|
2016
Q3 | $485K | Sell |
21,510
-6,872
| -24% | -$155K | ﹤0.01% | 720 |
|
|
2016
Q2 | $757K | Buy |
28,382
+3,427
| +14% | +$91.4K | 0.01% | 661 |
|
|
2016
Q1 | $630K | Buy |
24,955
+6,345
| +34% | +$160K | ﹤0.01% | 677 |
|
|
2015
Q4 | $489K | Buy |
18,610
+70
| +0.4% | +$1.84K | ﹤0.01% | 636 |
|
|
2015
Q3 | $417K | Buy |
18,540
+13,879
| +298% | +$312K | ﹤0.01% | 860 |
|
|
2015
Q2 | $113K | Sell |
4,661
-50,081
| -91% | -$1.21M | ﹤0.01% | 1080 |
|
|
2015
Q1 | $1.24M | Buy |
54,742
+52,635
| +2,498% | +$1.19M | 0.01% | 411 |
|
|
2014
Q4 | $38K | Buy |
+2,107
| New | +$38K | ﹤0.01% | 1533 |
|