Teacher Retirement System of Texas’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.35M | Sell |
60,885
-2,630
| -4% | -$231K | 0.02% | 541 |
|
|
2025
Q1 | $4.47M | Sell |
63,515
-15,902
| -20% | -$1.12M | 0.02% | 574 |
|
|
2024
Q4 | $5.19M | Sell |
79,417
-19,996
| -20% | -$1.31M | 0.02% | 494 |
|
|
2024
Q3 | $4.67M | Buy |
99,413
+11,009
| +12% | +$517K | 0.02% | 497 |
|
|
2024
Q2 | $3.78M | Sell |
88,404
-70,046
| -44% | -$3M | 0.02% | 433 |
|
|
2024
Q1 | $7.52M | Sell |
158,450
-5,684
| -3% | -$270K | 0.05% | 332 |
|
|
2023
Q4 | $6.04M | Buy |
164,134
+34,301
| +26% | +$1.26M | 0.04% | 358 |
|
|
2023
Q3 | $3.73M | Buy |
129,833
+45,842
| +55% | +$1.32M | 0.02% | 468 |
|
|
2023
Q2 | $3.6M | Sell |
83,991
-2,403
| -3% | -$103K | 0.02% | 468 |
|
|
2023
Q1 | $3.72M | Buy |
86,394
+2,985
| +4% | +$129K | 0.03% | 524 |
|
|
2022
Q4 | $3.18M | Sell |
83,409
-46,931
| -36% | -$1.79M | 0.02% | 531 |
|
|
2022
Q3 | $3.71M | Buy |
130,340
+88,095
| +209% | +$2.5M | 0.03% | 488 |
|
|
2022
Q2 | $1.29M | Sell |
42,245
-15,355
| -27% | -$469K | 0.01% | 691 |
|
|
2022
Q1 | $2.14M | Buy |
57,600
+3,645
| +7% | +$135K | 0.01% | 681 |
|
|
2021
Q4 | $2.19M | Buy |
53,955
+8,529
| +19% | +$346K | 0.01% | 729 |
|
|
2021
Q3 | $1.68M | Buy |
45,426
+9,127
| +25% | +$338K | 0.01% | 758 |
|
|
2021
Q2 | $1.58M | Buy |
36,299
+5,434
| +18% | +$236K | 0.01% | 748 |
|
|
2021
Q1 | $1.27M | Buy |
30,865
+5,577
| +22% | +$230K | 0.01% | 750 |
|
|
2020
Q4 | $786K | Buy |
25,288
+9,207
| +57% | +$286K | ﹤0.01% | 781 |
|
|
2020
Q3 | $251K | Sell |
16,081
-155,465
| -91% | -$2.43M | ﹤0.01% | 982 |
|
|
2020
Q2 | $2.28M | Buy |
171,546
+34,501
| +25% | +$458K | 0.02% | 495 |
|
|
2020
Q1 | $1.78M | Buy |
137,045
+33,722
| +33% | +$437K | 0.02% | 451 |
|
|
2019
Q4 | $2.79M | Sell |
103,323
-80,868
| -44% | -$2.18M | 0.02% | 463 |
|
|
2019
Q3 | $4.8M | Buy |
184,191
+90,332
| +96% | +$2.35M | 0.04% | 399 |
|
|
2019
Q2 | $2.98M | Sell |
93,859
-11,465
| -11% | -$364K | 0.02% | 442 |
|
|
2019
Q1 | $3.42M | Sell |
105,324
-6,880
| -6% | -$224K | 0.03% | 418 |
|
|
2018
Q4 | $3.79M | Sell |
112,204
-405,766
| -78% | -$13.7M | 0.04% | 397 |
|
|
2018
Q3 | $26M | Sell |
517,970
-97,991
| -16% | -$4.93M | 0.18% | 167 |
|
|
2018
Q2 | $28.8M | Buy |
615,961
+190,720
| +45% | +$8.91M | 0.18% | 143 |
|
|
2018
Q1 | $22.4M | Buy |
425,241
+347,975
| +450% | +$18.3M | 0.15% | 164 |
|
|
2017
Q4 | $3.42M | Buy |
77,266
+59,743
| +341% | +$2.64M | 0.02% | 518 |
|
|
2017
Q3 | $706K | Buy |
+17,523
| New | +$706K | ﹤0.01% | 584 |
|
|
2016
Q4 | – | Sell |
-10,672
| Closed | -$390K | – | 1260 |
|
|
2016
Q3 | $390K | Sell |
10,672
-9,140
| -46% | -$334K | ﹤0.01% | 851 |
|
|
2016
Q2 | $807K | Buy |
19,812
+4,699
| +31% | +$191K | 0.01% | 635 |
|
|
2016
Q1 | $606K | Buy |
15,113
+8,372
| +124% | +$336K | ﹤0.01% | 694 |
|
|
2015
Q4 | $221K | Sell |
6,741
-12,488
| -65% | -$409K | ﹤0.01% | 1055 |
|
|
2015
Q3 | $556K | Buy |
19,229
+4,416
| +30% | +$128K | ﹤0.01% | 678 |
|
|
2015
Q2 | $513K | Buy |
14,813
+2,246
| +18% | +$77.8K | ﹤0.01% | 571 |
|
|
2015
Q1 | $521K | Buy |
12,567
+111
| +0.9% | +$4.6K | ﹤0.01% | 628 |
|
|
2014
Q4 | $468K | Buy |
12,456
+7,982
| +178% | +$300K | ﹤0.01% | 494 |
|
|
2014
Q3 | $159K | Sell |
4,474
-26,314
| -85% | -$935K | ﹤0.01% | 667 |
|
|
2014
Q2 | $1.05M | Sell |
30,788
-369,334
| -92% | -$12.6M | 0.01% | 407 |
|
|
2014
Q1 | $19.9M | Sell |
400,122
-23,505
| -6% | -$1.17M | 0.18% | 133 |
|
|
2013
Q4 | $23.8M | Sell |
423,627
-5,326
| -1% | -$299K | 0.21% | 128 |
|
|
2013
Q3 | $23.4M | Sell |
428,953
-36,990
| -8% | -$2.02M | 0.21% | 148 |
|
|
2013
Q2 | $26.6M | Buy |
+465,943
| New | +$26.6M | 0.24% | 123 |
|