Teacher Retirement System of Texas’s UMB Financial UMBF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.6M | Sell |
15,242
-481
| -3% | -$50.6K | 0.01% | 1007 |
|
2025
Q1 | $1.59M | Buy |
15,723
+7,715
| +96% | +$780K | 0.01% | 983 |
|
2024
Q4 | $904K | Buy |
8,008
+1,833
| +30% | +$207K | ﹤0.01% | 1121 |
|
2024
Q3 | $649K | Sell |
6,175
-12,676
| -67% | -$1.33M | ﹤0.01% | 1140 |
|
2024
Q2 | $1.57M | Buy |
18,851
+72
| +0.4% | +$6.01K | 0.01% | 739 |
|
2024
Q1 | $1.63M | Buy |
18,779
+7,057
| +60% | +$614K | 0.01% | 730 |
|
2023
Q4 | $979K | Buy |
11,722
+3,255
| +38% | +$272K | 0.01% | 1009 |
|
2023
Q3 | $525K | Sell |
8,467
-1,720
| -17% | -$107K | ﹤0.01% | 1376 |
|
2023
Q2 | $620K | Sell |
10,187
-5,881
| -37% | -$358K | ﹤0.01% | 1319 |
|
2023
Q1 | $927K | Buy |
16,068
+2,534
| +19% | +$146K | 0.01% | 1181 |
|
2022
Q4 | $1.13M | Sell |
13,534
-1,200
| -8% | -$100K | 0.01% | 1052 |
|
2022
Q3 | $1.24M | Buy |
14,734
+7,402
| +101% | +$624K | 0.01% | 1012 |
|
2022
Q2 | $631K | Sell |
7,332
-2,093
| -22% | -$180K | ﹤0.01% | 1032 |
|
2022
Q1 | $916K | Buy |
9,425
+590
| +7% | +$57.3K | ﹤0.01% | 1061 |
|
2021
Q4 | $937K | Buy |
8,835
+1,490
| +20% | +$158K | ﹤0.01% | 1108 |
|
2021
Q3 | $710K | Buy |
7,345
+1,298
| +21% | +$125K | ﹤0.01% | 1149 |
|
2021
Q2 | $563K | Buy |
6,047
+893
| +17% | +$83.1K | ﹤0.01% | 1182 |
|
2021
Q1 | $476K | Buy |
5,154
+930
| +22% | +$85.9K | ﹤0.01% | 1137 |
|
2020
Q4 | $291K | Buy |
+4,224
| New | +$291K | ﹤0.01% | 1218 |
|
2018
Q4 | – | Sell |
-5,299
| Closed | -$376K | – | 1245 |
|
2018
Q3 | $376K | Sell |
5,299
-3,829
| -42% | -$272K | ﹤0.01% | 1063 |
|
2018
Q2 | $696K | Sell |
9,128
-260
| -3% | -$19.8K | ﹤0.01% | 990 |
|
2018
Q1 | $680K | Sell |
9,388
-5,224
| -36% | -$378K | ﹤0.01% | 1018 |
|
2017
Q4 | $1.05M | Buy |
14,612
+11,127
| +319% | +$800K | 0.01% | 1059 |
|
2017
Q3 | $260K | Buy |
3,485
+102
| +3% | +$7.61K | ﹤0.01% | 914 |
|
2017
Q2 | $253K | Buy |
3,383
+53
| +2% | +$3.96K | ﹤0.01% | 814 |
|
2017
Q1 | $251K | Hold |
3,330
| – | – | ﹤0.01% | 823 |
|
2016
Q4 | $257K | Sell |
3,330
-1,223
| -27% | -$94.4K | ﹤0.01% | 805 |
|
2016
Q3 | $271K | Sell |
4,553
-1,367
| -23% | -$81.4K | ﹤0.01% | 1094 |
|
2016
Q2 | $315K | Buy |
5,920
+709
| +14% | +$37.7K | ﹤0.01% | 1128 |
|
2016
Q1 | $269K | Buy |
5,211
+1,352
| +35% | +$69.8K | ﹤0.01% | 1147 |
|
2015
Q4 | $180K | Sell |
3,859
-921
| -19% | -$43K | ﹤0.01% | 1200 |
|
2015
Q3 | $243K | Buy |
4,780
+3,272
| +217% | +$166K | ﹤0.01% | 1200 |
|
2015
Q2 | $86K | Buy |
1,508
+336
| +29% | +$19.2K | ﹤0.01% | 1241 |
|
2015
Q1 | $62K | Buy |
1,172
+24
| +2% | +$1.27K | ﹤0.01% | 1337 |
|
2014
Q4 | $65K | Sell |
1,148
-247
| -18% | -$14K | ﹤0.01% | 1176 |
|
2014
Q3 | $76K | Buy |
1,395
+16
| +1% | +$872 | ﹤0.01% | 1015 |
|
2014
Q2 | $87K | Hold |
1,379
| – | – | ﹤0.01% | 1044 |
|
2014
Q1 | $89K | Sell |
1,379
-35
| -2% | -$2.26K | ﹤0.01% | 856 |
|
2013
Q4 | $91K | Sell |
1,414
-2,956
| -68% | -$190K | ﹤0.01% | 852 |
|
2013
Q3 | $237K | Buy |
4,370
+2,024
| +86% | +$110K | ﹤0.01% | 1060 |
|
2013
Q2 | $131K | Buy |
+2,346
| New | +$131K | ﹤0.01% | 1012 |
|