Teacher Retirement System of Texas’s Towne Bank TOWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $910K | Sell |
26,613
-1,452
| -5% | -$49.6K | ﹤0.01% | 1274 |
|
|
2025
Q1 | $960K | Sell |
28,065
-6,725
| -19% | -$230K | ﹤0.01% | 1245 |
|
|
2024
Q4 | $1.19M | Buy |
34,790
+8,335
| +32% | +$284K | ﹤0.01% | 1052 |
|
|
2024
Q3 | $875K | Buy |
26,455
+3,813
| +17% | +$126K | ﹤0.01% | 1040 |
|
|
2024
Q2 | $617K | Buy |
22,642
+7,254
| +47% | +$198K | ﹤0.01% | 1118 |
|
|
2024
Q1 | $432K | Buy |
15,388
+4,866
| +46% | +$137K | ﹤0.01% | 1330 |
|
|
2023
Q4 | $313K | Sell |
10,522
-3,797
| -27% | -$113K | ﹤0.01% | 1549 |
|
|
2023
Q3 | $328K | Buy |
14,319
+1,096
| +8% | +$25.1K | ﹤0.01% | 1552 |
|
|
2023
Q2 | $307K | Sell |
13,223
-29,196
| -69% | -$678K | ﹤0.01% | 1623 |
|
|
2023
Q1 | $1.13M | Buy |
42,419
+7,017
| +20% | +$187K | 0.01% | 1078 |
|
|
2022
Q4 | $1.09M | Buy |
35,402
+9,309
| +36% | +$287K | 0.01% | 1070 |
|
|
2022
Q3 | $700K | Buy |
26,093
+14,439
| +124% | +$387K | 0.01% | 1356 |
|
|
2022
Q2 | $316K | Sell |
11,654
-3,347
| -22% | -$90.8K | ﹤0.01% | 1411 |
|
|
2022
Q1 | $449K | Buy |
15,001
+948
| +7% | +$28.4K | ﹤0.01% | 1460 |
|
|
2021
Q4 | $444K | Buy |
14,053
+2,341
| +20% | +$74K | ﹤0.01% | 1552 |
|
|
2021
Q3 | $364K | Buy |
11,712
+2,146
| +22% | +$66.7K | ﹤0.01% | 1560 |
|
|
2021
Q2 | $291K | Buy |
9,566
+1,422
| +17% | +$43.3K | ﹤0.01% | 1615 |
|
|
2021
Q1 | $248K | Buy |
+8,144
| New | +$248K | ﹤0.01% | 1552 |
|
|
2018
Q4 | – | Sell |
-7,634
| Closed | -$236K | – | 1213 |
|
|
2018
Q3 | $236K | Sell |
7,634
-5,505
| -42% | -$170K | ﹤0.01% | 1362 |
|
|
2018
Q2 | $422K | Sell |
13,139
-1,138
| -8% | -$36.6K | ﹤0.01% | 1307 |
|
|
2018
Q1 | $408K | Sell |
14,277
-6,190
| -30% | -$177K | ﹤0.01% | 1327 |
|
|
2017
Q4 | $629K | Buy |
+20,467
| New | +$629K | ﹤0.01% | 1375 |
|
|
2016
Q3 | – | Sell |
-6,536
| Closed | -$142K | – | 1984 |
|
|
2016
Q2 | $142K | Buy |
6,536
+1,466
| +29% | +$31.9K | ﹤0.01% | 1643 |
|
|
2016
Q1 | $97K | Buy |
5,070
+1,287
| +34% | +$24.6K | ﹤0.01% | 1786 |
|
|
2015
Q4 | $79K | Sell |
3,783
-14,363
| -79% | -$300K | ﹤0.01% | 1773 |
|
|
2015
Q3 | $342K | Sell |
18,146
-3,634
| -17% | -$68.5K | ﹤0.01% | 979 |
|
|
2015
Q2 | $355K | Buy |
21,780
+20,515
| +1,622% | +$334K | ﹤0.01% | 641 |
|
|
2015
Q1 | $20K | Buy |
1,265
+329
| +35% | +$5.2K | ﹤0.01% | 1968 |
|
|
2014
Q4 | $14K | Sell |
936
-195
| -17% | -$2.92K | ﹤0.01% | 2128 |
|
|
2014
Q3 | $15K | Sell |
1,131
-14
| -1% | -$186 | ﹤0.01% | 1990 |
|
|
2014
Q2 | $18K | Hold |
1,145
| – | – | ﹤0.01% | 2032 |
|
|
2014
Q1 | $18K | Buy |
1,145
+233
| +26% | +$3.66K | ﹤0.01% | 1825 |
|
|
2013
Q4 | $14K | Sell |
912
-2,254
| -71% | -$34.6K | ﹤0.01% | 1963 |
|
|
2013
Q3 | $46K | Buy |
3,166
+1,498
| +90% | +$21.8K | ﹤0.01% | 2155 |
|
|
2013
Q2 | $25K | Buy |
+1,668
| New | +$25K | ﹤0.01% | 2114 |
|