Teacher Retirement System of Texas’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Sell |
71,165
-1,353,135
| -95% | -$32.7M | 0.01% | 963 |
|
|
2025
Q1 | $27.9M | Buy |
+1,424,300
| New | +$27.9M | 0.12% | 188 |
|
|
2024
Q4 | – | Sell |
-1,030,761
| Closed | -$23.3M | – | 1676 |
|
|
2024
Q3 | $23.3M | Buy |
+1,030,761
| New | +$23.3M | 0.11% | 203 |
|
|
2024
Q1 | – | Sell |
-11,461
| Closed | -$469K | – | 1808 |
|
|
2023
Q4 | $469K | Sell |
11,461
-6,141
| -35% | -$251K | ﹤0.01% | 1394 |
|
|
2023
Q3 | $553K | Buy |
17,602
+433
| +3% | +$13.6K | ﹤0.01% | 1355 |
|
|
2023
Q2 | $745K | Sell |
17,169
-10,406
| -38% | -$452K | 0.01% | 1223 |
|
|
2023
Q1 | $895K | Sell |
27,575
-45,180
| -62% | -$1.47M | 0.01% | 1198 |
|
|
2022
Q4 | $2.08M | Sell |
72,755
-1,037
| -1% | -$29.6K | 0.02% | 704 |
|
|
2022
Q3 | $2.35M | Sell |
73,792
-1,856
| -2% | -$59.1K | 0.02% | 658 |
|
|
2022
Q2 | $2.79M | Buy |
75,648
+17,817
| +31% | +$656K | 0.02% | 523 |
|
|
2022
Q1 | $5.74M | Buy |
57,831
+487
| +0.8% | +$48.3K | 0.03% | 471 |
|
|
2021
Q4 | $8.2M | Buy |
57,344
+48,491
| +548% | +$6.93M | 0.04% | 421 |
|
|
2021
Q3 | $1.12M | Buy |
8,853
+1,736
| +24% | +$219K | 0.01% | 897 |
|
|
2021
Q2 | $782K | Sell |
7,117
-22,478
| -76% | -$2.47M | ﹤0.01% | 1015 |
|
|
2021
Q1 | $2.97M | Buy |
+29,595
| New | +$2.97M | 0.02% | 583 |
|