Teacher Retirement System of Texas’s Universal Logistics Holdings ULH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,276
| Closed | -$227K | – | 1677 |
|
|
2024
Q3 | $227K | Buy |
+5,276
| New | +$227K | ﹤0.01% | 1403 |
|
|
2023
Q3 | – | Sell |
-13,992
| Closed | -$403K | – | 1981 |
|
|
2023
Q2 | $403K | Sell |
13,992
-8,284
| -37% | -$239K | ﹤0.01% | 1524 |
|
|
2023
Q1 | $649K | Buy |
22,276
+12,644
| +131% | +$368K | ﹤0.01% | 1364 |
|
|
2022
Q4 | $322K | Buy |
+9,632
| New | +$322K | ﹤0.01% | 1667 |
|
|
2016
Q3 | – | Sell |
-1,200
| Closed | -$15K | – | 2007 |
|
|
2016
Q2 | $15K | Buy |
1,200
+148
| +14% | +$1.85K | ﹤0.01% | 2528 |
|
|
2016
Q1 | $17K | Buy |
1,052
+254
| +32% | +$4.11K | ﹤0.01% | 2526 |
|
|
2015
Q4 | $11K | Sell |
798
-249
| -24% | -$3.43K | ﹤0.01% | 2596 |
|
|
2015
Q3 | $16K | Buy |
1,047
+755
| +259% | +$11.5K | ﹤0.01% | 2484 |
|
|
2015
Q2 | $6K | Buy |
292
+65
| +29% | +$1.34K | ﹤0.01% | 2522 |
|
|
2015
Q1 | $6K | Buy |
227
+2
| +0.9% | +$53 | ﹤0.01% | 2468 |
|
|
2014
Q4 | $6K | Sell |
225
-47
| -17% | -$1.25K | ﹤0.01% | 2465 |
|
|
2014
Q3 | $7K | Buy |
272
+52
| +24% | +$1.34K | ﹤0.01% | 2272 |
|
|
2014
Q2 | $6K | Hold |
220
| – | – | ﹤0.01% | 2419 |
|
|
2014
Q1 | $6K | Sell |
220
-6
| -3% | -$164 | ﹤0.01% | 2190 |
|
|
2013
Q4 | $7K | Sell |
226
-525
| -70% | -$16.3K | ﹤0.01% | 2189 |
|
|
2013
Q3 | $20K | Buy |
751
+342
| +84% | +$9.11K | ﹤0.01% | 2420 |
|
|
2013
Q2 | $10K | Buy |
+409
| New | +$10K | ﹤0.01% | 2430 |
|