Teacher Retirement System of Texas’s Tradeweb Markets TW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.5M | Sell |
344,973
-90,117
| -21% | -$13.2M | 0.21% | 105 |
|
|
2025
Q1 | $64.6M | Sell |
435,090
-144,005
| -25% | -$21.4M | 0.27% | 66 |
|
|
2024
Q4 | $75.8M | Buy |
579,095
+234,030
| +68% | +$30.6M | 0.27% | 79 |
|
|
2024
Q3 | $42.7M | Sell |
345,065
-61,197
| -15% | -$7.57M | 0.2% | 120 |
|
|
2024
Q2 | $43.1M | Buy |
406,262
+354,545
| +686% | +$37.6M | 0.25% | 94 |
|
|
2024
Q1 | $5.39M | Buy |
51,717
+28,457
| +122% | +$2.96M | 0.03% | 382 |
|
|
2023
Q4 | $2.11M | Buy |
23,260
+14,736
| +173% | +$1.34M | 0.01% | 597 |
|
|
2023
Q3 | $684K | Buy |
8,524
+128
| +2% | +$10.3K | ﹤0.01% | 1250 |
|
|
2023
Q2 | $575K | Sell |
8,396
-41,962
| -83% | -$2.87M | ﹤0.01% | 1366 |
|
|
2023
Q1 | $3.98M | Sell |
50,358
-18,351
| -27% | -$1.45M | 0.03% | 508 |
|
|
2022
Q4 | $4.46M | Buy |
68,709
+53,369
| +348% | +$3.47M | 0.03% | 441 |
|
|
2022
Q3 | $865K | Sell |
15,340
-1,209
| -7% | -$68.2K | 0.01% | 1226 |
|
|
2022
Q2 | $1.13M | Sell |
16,549
-5,338
| -24% | -$364K | 0.01% | 736 |
|
|
2022
Q1 | $1.92M | Sell |
21,887
-69,642
| -76% | -$6.12M | 0.01% | 710 |
|
|
2021
Q4 | $9.17M | Buy |
91,529
+74,643
| +442% | +$7.47M | 0.04% | 399 |
|
|
2021
Q3 | $1.36M | Buy |
16,886
+3,789
| +29% | +$306K | 0.01% | 820 |
|
|
2021
Q2 | $1.11M | Sell |
13,097
-34,342
| -72% | -$2.9M | 0.01% | 860 |
|
|
2021
Q1 | $3.51M | Sell |
47,439
-92,796
| -66% | -$6.87M | 0.02% | 551 |
|
|
2020
Q4 | $8.76M | Buy |
140,235
+89,836
| +178% | +$5.61M | 0.05% | 343 |
|
|
2020
Q3 | $2.92M | Buy |
+50,399
| New | +$2.92M | 0.02% | 513 |
|