Teacher Retirement System of Texas’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.26M | Buy |
33,755
+1,272
| +4% | +$123K | 0.01% | 689 |
|
|
2025
Q1 | $2.98M | Sell |
32,483
-98,046
| -75% | -$9.01M | 0.01% | 696 |
|
|
2024
Q4 | $14.8M | Sell |
130,529
-8,976
| -6% | -$1.02M | 0.05% | 285 |
|
|
2024
Q3 | $15.2M | Buy |
139,505
+35,367
| +34% | +$3.85M | 0.07% | 265 |
|
|
2024
Q2 | $12M | Buy |
104,138
+55,460
| +114% | +$6.4M | 0.07% | 273 |
|
|
2024
Q1 | $5.94M | Buy |
48,678
+38,353
| +371% | +$4.68M | 0.04% | 362 |
|
|
2023
Q4 | $1.11M | Sell |
10,325
-7,076
| -41% | -$762K | 0.01% | 927 |
|
|
2023
Q3 | $1.83M | Buy |
17,401
+428
| +3% | +$44.9K | 0.01% | 754 |
|
|
2023
Q2 | $1.9M | Sell |
16,973
-15,944
| -48% | -$1.79M | 0.01% | 717 |
|
|
2023
Q1 | $3.72M | Buy |
32,917
+7,837
| +31% | +$885K | 0.03% | 526 |
|
|
2022
Q4 | $2.74M | Sell |
25,080
-7,489
| -23% | -$817K | 0.02% | 574 |
|
|
2022
Q3 | $3.42M | Sell |
32,569
-9,145
| -22% | -$960K | 0.02% | 503 |
|
|
2022
Q2 | $4.74M | Sell |
41,714
-13,400
| -24% | -$1.52M | 0.03% | 437 |
|
|
2022
Q1 | $8.33M | Buy |
55,114
+11,001
| +25% | +$1.66M | 0.04% | 397 |
|
|
2021
Q4 | $8.67M | Sell |
44,113
-39,445
| -47% | -$7.76M | 0.04% | 409 |
|
|
2021
Q3 | $16.4M | Sell |
83,558
-46,820
| -36% | -$9.21M | 0.09% | 268 |
|
|
2021
Q2 | $25.8M | Sell |
130,378
-77,924
| -37% | -$15.4M | 0.14% | 176 |
|
|
2021
Q1 | $35.7M | Buy |
208,302
+5,036
| +2% | +$864K | 0.2% | 135 |
|
|
2020
Q4 | $30.8M | Sell |
203,266
-14,326
| -7% | -$2.17M | 0.19% | 133 |
|
|
2020
Q3 | $27.9M | Buy |
217,592
+111,624
| +105% | +$14.3M | 0.18% | 135 |
|
|
2020
Q2 | $13.1M | Buy |
105,968
+54,172
| +105% | +$6.69M | 0.11% | 234 |
|
|
2020
Q1 | $5.06M | Sell |
51,796
-104,874
| -67% | -$10.2M | 0.05% | 343 |
|
|
2019
Q4 | $19.1M | Buy |
156,670
+71,015
| +83% | +$8.65M | 0.15% | 208 |
|
|
2019
Q3 | $9.79M | Buy |
85,655
+24,932
| +41% | +$2.85M | 0.09% | 308 |
|
|
2019
Q2 | $6.66M | Buy |
60,723
+53,052
| +692% | +$5.82M | 0.06% | 369 |
|
|
2019
Q1 | $768K | Sell |
7,671
-8,297
| -52% | -$831K | 0.01% | 497 |
|
|
2018
Q4 | $1.47M | Sell |
15,968
-69,137
| -81% | -$6.38M | 0.01% | 446 |
|
|
2018
Q3 | $9.29M | Sell |
85,105
-59,200
| -41% | -$6.46M | 0.06% | 326 |
|
|
2018
Q2 | $16.8M | Buy |
144,305
+11,712
| +9% | +$1.36M | 0.11% | 249 |
|
|
2018
Q1 | $14.3M | Buy |
132,593
+24,468
| +23% | +$2.64M | 0.1% | 264 |
|
|
2017
Q4 | $11.3M | Buy |
108,125
+54,203
| +101% | +$5.69M | 0.08% | 285 |
|
|
2017
Q3 | $4.89M | Buy |
+53,922
| New | +$4.89M | 0.03% | 423 |
|
|
2017
Q2 | – | Sell |
-6,351
| Closed | -$433K | – | 1067 |
|
|
2017
Q1 | $433K | Sell |
6,351
-45,067
| -88% | -$3.07M | ﹤0.01% | 582 |
|
|
2016
Q4 | $3.87M | Buy |
51,418
+41,836
| +437% | +$3.15M | 0.03% | 385 |
|
|
2016
Q3 | $637K | Sell |
9,582
-33,930
| -78% | -$2.26M | ﹤0.01% | 617 |
|
|
2016
Q2 | $3.18M | Buy |
43,512
+12,166
| +39% | +$888K | 0.02% | 442 |
|
|
2016
Q1 | $2.3M | Buy |
31,346
+18,375
| +142% | +$1.35M | 0.02% | 478 |
|
|
2015
Q4 | $927K | Sell |
12,971
-5,091
| -28% | -$364K | 0.01% | 529 |
|
|
2015
Q3 | $1.26M | Buy |
18,062
+4,091
| +29% | +$284K | 0.01% | 490 |
|
|
2015
Q2 | $1.09M | Sell |
13,971
-26,562
| -66% | -$2.06M | 0.01% | 460 |
|
|
2015
Q1 | $3.28M | Buy |
40,533
+15
| +0% | +$1.22K | 0.03% | 302 |
|
|
2014
Q4 | $3.48M | Buy |
40,518
+18,545
| +84% | +$1.59M | 0.03% | 269 |
|
|
2014
Q3 | $1.72M | Sell |
21,973
-1,677
| -7% | -$132K | 0.01% | 320 |
|
|
2014
Q2 | $2M | Buy |
23,650
+19,159
| +427% | +$1.62M | 0.02% | 321 |
|
|
2014
Q1 | $370K | Sell |
4,491
-186
| -4% | -$15.3K | ﹤0.01% | 416 |
|
|
2013
Q4 | $392K | Sell |
4,677
-4,877
| -51% | -$409K | ﹤0.01% | 421 |
|
|
2013
Q3 | $687K | Sell |
9,554
-11,658
| -55% | -$838K | 0.01% | 499 |
|
|
2013
Q2 | $1.55M | Buy |
+21,212
| New | +$1.55M | 0.01% | 362 |
|