Teacher Retirement System of Texas’s U-Haul Holding Co UHAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-14,110
| Closed | -$719K | – | 2199 |
|
2022
Q3 | $719K | Sell |
14,110
-16,620
| -54% | -$847K | 0.01% | 1342 |
|
2022
Q2 | $1.47M | Buy |
30,730
+6,280
| +26% | +$300K | 0.01% | 661 |
|
2022
Q1 | $1.46M | Sell |
24,450
-99,860
| -80% | -$5.96M | 0.01% | 829 |
|
2021
Q4 | $9.03M | Sell |
124,310
-14,900
| -11% | -$1.08M | 0.04% | 404 |
|
2021
Q3 | $8.99M | Sell |
139,210
-46,950
| -25% | -$3.03M | 0.05% | 373 |
|
2021
Q2 | $11M | Buy |
186,160
+134,160
| +258% | +$7.91M | 0.06% | 355 |
|
2021
Q1 | $3.19M | Buy |
52,000
+43,050
| +481% | +$2.64M | 0.02% | 571 |
|
2020
Q4 | $406K | Sell |
8,950
-16,040
| -64% | -$728K | ﹤0.01% | 1031 |
|
2020
Q3 | $890K | Buy |
24,990
+2,410
| +11% | +$85.8K | 0.01% | 700 |
|
2020
Q2 | $682K | Buy |
22,580
+2,910
| +15% | +$87.9K | 0.01% | 634 |
|
2020
Q1 | $572K | Hold |
19,670
| – | – | 0.01% | 527 |
|
2019
Q4 | $739K | Sell |
19,670
-2,870
| -13% | -$108K | 0.01% | 539 |
|
2019
Q3 | $879K | Sell |
22,540
-32,350
| -59% | -$1.26M | 0.01% | 526 |
|
2019
Q2 | $2.08M | Hold |
54,890
| – | – | 0.02% | 461 |
|
2019
Q1 | $2.04M | Sell |
54,890
-940
| -2% | -$34.9K | 0.02% | 446 |
|
2018
Q4 | $1.83M | Sell |
55,830
-9,200
| -14% | -$302K | 0.02% | 429 |
|
2018
Q3 | $2.32M | Sell |
65,030
-7,480
| -10% | -$267K | 0.02% | 506 |
|
2018
Q2 | $2.58M | Buy |
72,510
+2,730
| +4% | +$97.2K | 0.02% | 543 |
|
2018
Q1 | $2.41M | Sell |
69,780
-3,470
| -5% | -$120K | 0.02% | 559 |
|
2017
Q4 | $2.77M | Buy |
+73,250
| New | +$2.77M | 0.02% | 588 |
|
2016
Q3 | – | Sell |
-5,600
| Closed | -$210K | – | 2003 |
|
2016
Q2 | $210K | Buy |
5,600
+1,350
| +32% | +$50.6K | ﹤0.01% | 1385 |
|
2016
Q1 | $152K | Buy |
4,250
+2,340
| +123% | +$83.7K | ﹤0.01% | 1512 |
|
2015
Q4 | $74K | Sell |
1,910
-7,710
| -80% | -$299K | ﹤0.01% | 1810 |
|
2015
Q3 | $379K | Buy |
9,620
+6,570
| +215% | +$259K | ﹤0.01% | 910 |
|
2015
Q2 | $100K | Buy |
3,050
+670
| +28% | +$22K | ﹤0.01% | 1145 |
|
2015
Q1 | $79K | Buy |
2,380
+30
| +1% | +$996 | ﹤0.01% | 1226 |
|
2014
Q4 | $67K | Sell |
2,350
-530
| -18% | -$15.1K | ﹤0.01% | 1158 |
|
2014
Q3 | $75K | Buy |
2,880
+10
| +0.3% | +$260 | ﹤0.01% | 1021 |
|
2014
Q2 | $83K | Hold |
2,870
| – | – | ﹤0.01% | 1069 |
|
2014
Q1 | $67K | Sell |
2,870
-40
| -1% | -$934 | ﹤0.01% | 1004 |
|
2013
Q4 | $69K | Sell |
2,910
-7,100
| -71% | -$168K | ﹤0.01% | 988 |
|
2013
Q3 | $184K | Buy |
10,010
+4,660
| +87% | +$85.7K | ﹤0.01% | 1248 |
|
2013
Q2 | $87K | Buy |
+5,350
| New | +$87K | ﹤0.01% | 1287 |
|