Teacher Retirement System of Texas’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.9M | Buy |
483,692
+128,491
| +36% | +$5.81M | 0.09% | 222 |
|
|
2025
Q1 | $15M | Buy |
355,201
+33,457
| +10% | +$1.41M | 0.06% | 286 |
|
|
2024
Q4 | $15.4M | Buy |
321,744
+119,511
| +59% | +$5.72M | 0.06% | 278 |
|
|
2024
Q3 | $9.25M | Buy |
202,233
+22,868
| +13% | +$1.05M | 0.04% | 334 |
|
|
2024
Q2 | $7.12M | Buy |
179,365
+25,843
| +17% | +$1.03M | 0.04% | 334 |
|
|
2024
Q1 | $6.86M | Buy |
153,522
+30,440
| +25% | +$1.36M | 0.04% | 340 |
|
|
2023
Q4 | $5.33M | Sell |
123,082
-141,936
| -54% | -$6.14M | 0.04% | 382 |
|
|
2023
Q3 | $8.76M | Sell |
265,018
-207,692
| -44% | -$6.87M | 0.06% | 308 |
|
|
2023
Q2 | $15.6M | Buy |
472,710
+77,885
| +20% | +$2.57M | 0.1% | 219 |
|
|
2023
Q1 | $14.2M | Sell |
394,825
-28,988
| -7% | -$1.04M | 0.1% | 232 |
|
|
2022
Q4 | $18.5M | Sell |
423,813
-6,582
| -2% | -$287K | 0.14% | 178 |
|
|
2022
Q3 | $17.4M | Buy |
430,395
+10,875
| +3% | +$438K | 0.13% | 171 |
|
|
2022
Q2 | $19.3M | Sell |
419,520
-25,202
| -6% | -$1.16M | 0.13% | 169 |
|
|
2022
Q1 | $23.6M | Buy |
444,722
+29,287
| +7% | +$1.56M | 0.12% | 171 |
|
|
2021
Q4 | $23.3M | Buy |
415,435
+62,690
| +18% | +$3.52M | 0.1% | 207 |
|
|
2021
Q3 | $21M | Buy |
352,745
+44,497
| +14% | +$2.64M | 0.11% | 219 |
|
|
2021
Q2 | $17.6M | Sell |
308,248
-29,406
| -9% | -$1.68M | 0.1% | 251 |
|
|
2021
Q1 | $18.7M | Sell |
337,654
-151,341
| -31% | -$8.37M | 0.1% | 224 |
|
|
2020
Q4 | $22.8M | Sell |
488,995
-5,384
| -1% | -$251K | 0.14% | 170 |
|
|
2020
Q3 | $17.7M | Sell |
494,379
-540,608
| -52% | -$19.4M | 0.11% | 201 |
|
|
2020
Q2 | $38.1M | Buy |
1,034,987
+135,301
| +15% | +$4.98M | 0.31% | 79 |
|
|
2020
Q1 | $31M | Sell |
899,686
-280,443
| -24% | -$9.66M | 0.33% | 80 |
|
|
2019
Q4 | $70M | Sell |
1,180,129
-30,829
| -3% | -$1.83M | 0.55% | 39 |
|
|
2019
Q3 | $67M | Sell |
1,210,958
-187,025
| -13% | -$10.3M | 0.59% | 28 |
|
|
2019
Q2 | $73.3M | Sell |
1,397,983
-174,649
| -11% | -$9.15M | 0.61% | 25 |
|
|
2019
Q1 | $75.8M | Buy |
1,572,632
+83,138
| +6% | +$4.01M | 0.65% | 27 |
|
|
2018
Q4 | $68.1M | Buy |
1,489,494
+238,038
| +19% | +$10.9M | 0.64% | 32 |
|
|
2018
Q3 | $66.1M | Buy |
1,251,456
+53,504
| +4% | +$2.83M | 0.46% | 44 |
|
|
2018
Q2 | $59.9M | Buy |
1,197,952
+9,456
| +0.8% | +$473K | 0.38% | 58 |
|
|
2018
Q1 | $60M | Buy |
1,188,496
+36,622
| +3% | +$1.85M | 0.4% | 53 |
|
|
2017
Q4 | $61.7M | Sell |
1,151,874
-170,892
| -13% | -$9.16M | 0.41% | 48 |
|
|
2017
Q3 | $70.9M | Buy |
1,322,766
+418,767
| +46% | +$22.4M | 0.44% | 61 |
|
|
2017
Q2 | $46.9M | Sell |
903,999
-256
| -0% | -$13.3K | 0.32% | 94 |
|
|
2017
Q1 | $46.6M | Buy |
904,255
+326,923
| +57% | +$16.8M | 0.33% | 87 |
|
|
2016
Q4 | $29.7M | Buy |
577,332
+221,877
| +62% | +$11.4M | 0.21% | 136 |
|
|
2016
Q3 | $15.2M | Buy |
355,455
+124,964
| +54% | +$5.36M | 0.11% | 200 |
|
|
2016
Q2 | $9.3M | Buy |
230,491
+135,237
| +142% | +$5.45M | 0.06% | 282 |
|
|
2016
Q1 | $3.87M | Buy |
95,254
+52,339
| +122% | +$2.12M | 0.03% | 418 |
|
|
2015
Q4 | $1.83M | Sell |
42,915
-52,020
| -55% | -$2.22M | 0.01% | 472 |
|
|
2015
Q3 | $3.89M | Buy |
94,935
+25,528
| +37% | +$1.05M | 0.03% | 363 |
|
|
2015
Q2 | $3.01M | Sell |
69,407
-23,494
| -25% | -$1.02M | 0.02% | 365 |
|
|
2015
Q1 | $4.06M | Sell |
92,901
-350
| -0.4% | -$15.3K | 0.03% | 285 |
|
|
2014
Q4 | $4.19M | Sell |
93,251
-3,304
| -3% | -$149K | 0.03% | 257 |
|
|
2014
Q3 | $4.04M | Buy |
96,555
+8,880
| +10% | +$371K | 0.03% | 256 |
|
|
2014
Q2 | $3.8M | Buy |
87,675
+45,611
| +108% | +$1.98M | 0.03% | 266 |
|
|
2014
Q1 | $1.8M | Buy |
+42,064
| New | +$1.8M | 0.02% | 308 |
|
|
2013
Q4 | – | Sell |
-67,389
| Closed | -$2.47M | – | 2423 |
|
|
2013
Q3 | $2.47M | Sell |
67,389
-13,464
| -17% | -$492K | 0.02% | 322 |
|
|
2013
Q2 | $2.92M | Buy |
+80,853
| New | +$2.92M | 0.03% | 290 |
|