Teacher Retirement System of Texas’s TrueCar TRUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-168,846
| Closed | -$255K | – | 2196 |
|
|
2022
Q3 | $255K | Buy |
168,846
+150,502
| +820% | +$227K | ﹤0.01% | 1825 |
|
|
2022
Q2 | $48K | Buy |
18,344
+676
| +4% | +$1.77K | ﹤0.01% | 1908 |
|
|
2022
Q1 | $70K | Buy |
17,668
+1,320
| +8% | +$5.23K | ﹤0.01% | 2116 |
|
|
2021
Q4 | $56K | Buy |
16,348
+1,265
| +8% | +$4.33K | ﹤0.01% | 2176 |
|
|
2021
Q3 | $63K | Buy |
15,083
+2,540
| +20% | +$10.6K | ﹤0.01% | 2026 |
|
|
2021
Q2 | $71K | Buy |
12,543
+1,835
| +17% | +$10.4K | ﹤0.01% | 1913 |
|
|
2021
Q1 | $51K | Buy |
+10,708
| New | +$51K | ﹤0.01% | 1740 |
|
|
2018
Q3 | – | Sell |
-15,196
| Closed | -$153K | – | 1768 |
|
|
2018
Q2 | $153K | Sell |
15,196
-1,387
| -8% | -$14K | ﹤0.01% | 1833 |
|
|
2018
Q1 | $157K | Sell |
16,583
-8,797
| -35% | -$83.3K | ﹤0.01% | 1831 |
|
|
2017
Q4 | $284K | Buy |
+25,380
| New | +$284K | ﹤0.01% | 1880 |
|
|
2016
Q3 | – | Sell |
-6,380
| Closed | -$50K | – | 1993 |
|
|
2016
Q2 | $50K | Buy |
6,380
+779
| +14% | +$6.11K | ﹤0.01% | 2231 |
|
|
2016
Q1 | $31K | Buy |
5,601
+1,398
| +33% | +$7.74K | ﹤0.01% | 2387 |
|
|
2015
Q4 | $40K | Sell |
4,203
-1,323
| -24% | -$12.6K | ﹤0.01% | 2185 |
|
|
2015
Q3 | $29K | Buy |
5,526
+3,880
| +236% | +$20.4K | ﹤0.01% | 2357 |
|
|
2015
Q2 | $20K | Buy |
1,646
+243
| +17% | +$2.95K | ﹤0.01% | 2097 |
|
|
2015
Q1 | $25K | Buy |
1,403
+6
| +0.4% | +$107 | ﹤0.01% | 1860 |
|
|
2014
Q4 | $32K | Buy |
+1,397
| New | +$32K | ﹤0.01% | 1634 |
|