Teacher Retirement System of Texas’s Terreno Realty TRNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $875K | Sell |
15,604
-3,669
| -19% | -$206K | ﹤0.01% | 1295 |
|
|
2025
Q1 | $1.22M | Sell |
19,273
-12,125
| -39% | -$767K | 0.01% | 1125 |
|
|
2024
Q4 | $1.86M | Buy |
31,398
+20,380
| +185% | +$1.21M | 0.01% | 886 |
|
|
2024
Q3 | $736K | Sell |
11,018
-1,680
| -13% | -$112K | ﹤0.01% | 1095 |
|
|
2024
Q2 | $751K | Sell |
12,698
-6,264
| -33% | -$370K | ﹤0.01% | 1046 |
|
|
2024
Q1 | $1.26M | Sell |
18,962
-8,163
| -30% | -$542K | 0.01% | 850 |
|
|
2023
Q4 | $1.7M | Sell |
27,125
-21,586
| -44% | -$1.35M | 0.01% | 707 |
|
|
2023
Q3 | $2.77M | Sell |
48,711
-1,637
| -3% | -$93K | 0.02% | 563 |
|
|
2023
Q2 | $3.03M | Buy |
50,348
+107
| +0.2% | +$6.43K | 0.02% | 521 |
|
|
2023
Q1 | $3.25M | Buy |
50,241
+14,303
| +40% | +$924K | 0.02% | 560 |
|
|
2022
Q4 | $2.04M | Buy |
35,938
+7,900
| +28% | +$449K | 0.01% | 716 |
|
|
2022
Q3 | $1.49M | Buy |
28,038
+15,937
| +132% | +$845K | 0.01% | 896 |
|
|
2022
Q2 | $674K | Sell |
12,101
-3,419
| -22% | -$190K | ﹤0.01% | 1004 |
|
|
2022
Q1 | $1.15M | Buy |
15,520
+1,940
| +14% | +$144K | 0.01% | 922 |
|
|
2021
Q4 | $1.16M | Buy |
13,580
+2,519
| +23% | +$215K | 0.01% | 984 |
|
|
2021
Q3 | $699K | Buy |
11,061
+2,147
| +24% | +$136K | ﹤0.01% | 1157 |
|
|
2021
Q2 | $575K | Buy |
8,914
+1,339
| +18% | +$86.4K | ﹤0.01% | 1173 |
|
|
2021
Q1 | $438K | Buy |
7,575
+1,395
| +23% | +$80.7K | ﹤0.01% | 1185 |
|
|
2020
Q4 | $362K | Buy |
6,180
+2,317
| +60% | +$136K | ﹤0.01% | 1101 |
|
|
2020
Q3 | $212K | Buy |
+3,863
| New | +$212K | ﹤0.01% | 1049 |
|
|
2018
Q4 | – | Sell |
-6,576
| Closed | -$248K | – | 1223 |
|
|
2018
Q3 | $248K | Sell |
6,576
-4,659
| -41% | -$176K | ﹤0.01% | 1324 |
|
|
2018
Q2 | $423K | Sell |
11,235
-826
| -7% | -$31.1K | ﹤0.01% | 1306 |
|
|
2018
Q1 | $416K | Sell |
12,061
-6,045
| -33% | -$209K | ﹤0.01% | 1315 |
|
|
2017
Q4 | $635K | Buy |
+18,106
| New | +$635K | ﹤0.01% | 1365 |
|
|
2016
Q3 | – | Sell |
-6,049
| Closed | -$156K | – | 1990 |
|
|
2016
Q2 | $156K | Buy |
6,049
+729
| +14% | +$18.8K | ﹤0.01% | 1589 |
|
|
2016
Q1 | $125K | Buy |
5,320
+1,411
| +36% | +$33.2K | ﹤0.01% | 1623 |
|
|
2015
Q4 | $88K | Buy |
+3,909
| New | +$88K | ﹤0.01% | 1706 |
|