Teacher Retirement System of Texas’s Tennant Co TNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.6M | Sell |
59,343
-4,048
| -6% | -$314K | 0.02% | 591 |
|
|
2025
Q1 | $5.06M | Buy |
63,391
+4,182
| +7% | +$334K | 0.02% | 532 |
|
|
2024
Q4 | $4.83M | Sell |
59,209
-14,253
| -19% | -$1.16M | 0.02% | 514 |
|
|
2024
Q3 | $7.06M | Buy |
73,462
+31,282
| +74% | +$3M | 0.03% | 411 |
|
|
2024
Q2 | $4.15M | Sell |
42,180
-1,776
| -4% | -$175K | 0.02% | 416 |
|
|
2024
Q1 | $5.35M | Buy |
43,956
+18,729
| +74% | +$2.28M | 0.03% | 385 |
|
|
2023
Q4 | $2.34M | Sell |
25,227
-1,980
| -7% | -$184K | 0.02% | 552 |
|
|
2023
Q3 | $2.02M | Buy |
27,207
+13,619
| +100% | +$1.01M | 0.01% | 700 |
|
|
2023
Q2 | $1.1M | Buy |
+13,588
| New | +$1.1M | 0.01% | 995 |
|
|
2022
Q4 | – | Sell |
-4,163
| Closed | -$235K | – | 2195 |
|
|
2022
Q3 | $235K | Buy |
+4,163
| New | +$235K | ﹤0.01% | 1859 |
|
|
2022
Q2 | – | Sell |
-3,841
| Closed | -$303K | – | 2167 |
|
|
2022
Q1 | $303K | Buy |
3,841
+228
| +6% | +$18K | ﹤0.01% | 1708 |
|
|
2021
Q4 | $293K | Buy |
3,613
+636
| +21% | +$51.6K | ﹤0.01% | 1800 |
|
|
2021
Q3 | $220K | Buy |
+2,977
| New | +$220K | ﹤0.01% | 1855 |
|
|
2018
Q3 | – | Sell |
-3,448
| Closed | -$272K | – | 1766 |
|
|
2018
Q2 | $272K | Sell |
3,448
-466
| -12% | -$36.8K | ﹤0.01% | 1599 |
|
|
2018
Q1 | $265K | Sell |
3,914
-2,213
| -36% | -$150K | ﹤0.01% | 1603 |
|
|
2017
Q4 | $445K | Buy |
+6,127
| New | +$445K | ﹤0.01% | 1592 |
|
|
2016
Q3 | – | Sell |
-2,381
| Closed | -$128K | – | 1982 |
|
|
2016
Q2 | $128K | Buy |
2,381
+285
| +14% | +$15.3K | ﹤0.01% | 1715 |
|
|
2016
Q1 | $108K | Buy |
2,096
+501
| +31% | +$25.8K | ﹤0.01% | 1724 |
|
|
2015
Q4 | $90K | Sell |
1,595
-557
| -26% | -$31.4K | ﹤0.01% | 1685 |
|
|
2015
Q3 | $121K | Buy |
2,152
+1,471
| +216% | +$82.7K | ﹤0.01% | 1641 |
|
|
2015
Q2 | $44K | Buy |
681
+151
| +28% | +$9.76K | ﹤0.01% | 1644 |
|
|
2015
Q1 | $35K | Buy |
530
+16
| +3% | +$1.06K | ﹤0.01% | 1664 |
|
|
2014
Q4 | $37K | Sell |
514
-124
| -19% | -$8.93K | ﹤0.01% | 1546 |
|
|
2014
Q3 | $43K | Hold |
638
| – | – | ﹤0.01% | 1383 |
|
|
2014
Q2 | $49K | Hold |
638
| – | – | ﹤0.01% | 1417 |
|
|
2014
Q1 | $42K | Sell |
638
-14
| -2% | -$922 | ﹤0.01% | 1325 |
|
|
2013
Q4 | $44K | Sell |
652
-1,605
| -71% | -$108K | ﹤0.01% | 1286 |
|
|
2013
Q3 | $140K | Buy |
2,257
+1,061
| +89% | +$65.8K | ﹤0.01% | 1451 |
|
|
2013
Q2 | $58K | Buy |
+1,196
| New | +$58K | ﹤0.01% | 1601 |
|