Teacher Retirement System of Texas’s Unitil UTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $600K | Sell |
11,505
-411
| -3% | -$21.4K | ﹤0.01% | 1471 |
|
|
2025
Q1 | $687K | Buy |
+11,916
| New | +$687K | ﹤0.01% | 1378 |
|
|
2024
Q4 | – | Sell |
-15,615
| Closed | -$946K | – | 1680 |
|
|
2024
Q3 | $946K | Buy |
15,615
+1,590
| +11% | +$96.3K | ﹤0.01% | 1010 |
|
|
2024
Q2 | $726K | Buy |
14,025
+564
| +4% | +$29.2K | ﹤0.01% | 1055 |
|
|
2024
Q1 | $705K | Buy |
13,461
+561
| +4% | +$29.4K | ﹤0.01% | 1138 |
|
|
2023
Q4 | $678K | Buy |
12,900
+1,314
| +11% | +$69.1K | ﹤0.01% | 1221 |
|
|
2023
Q3 | $495K | Sell |
11,586
-5,029
| -30% | -$215K | ﹤0.01% | 1397 |
|
|
2023
Q2 | $843K | Sell |
16,615
-4,591
| -22% | -$233K | 0.01% | 1146 |
|
|
2023
Q1 | $1.21M | Buy |
21,206
+11,571
| +120% | +$660K | 0.01% | 1039 |
|
|
2022
Q4 | $495K | Buy |
9,635
+1,888
| +24% | +$97K | ﹤0.01% | 1485 |
|
|
2022
Q3 | $360K | Buy |
+7,747
| New | +$360K | ﹤0.01% | 1670 |
|
|
2018
Q1 | – | Sell |
-4,833
| Closed | -$220K | – | 2097 |
|
|
2017
Q4 | $220K | Buy |
+4,833
| New | +$220K | ﹤0.01% | 2042 |
|
|
2016
Q3 | – | Sell |
-1,860
| Closed | -$79K | – | 2013 |
|
|
2016
Q2 | $79K | Sell |
1,860
-6,170
| -77% | -$262K | ﹤0.01% | 1986 |
|
|
2016
Q1 | $341K | Buy |
8,030
+999
| +14% | +$42.4K | ﹤0.01% | 1008 |
|
|
2015
Q4 | $252K | Sell |
7,031
-3,302
| -32% | -$118K | ﹤0.01% | 970 |
|
|
2015
Q3 | $381K | Buy |
10,333
+1,460
| +16% | +$53.8K | ﹤0.01% | 909 |
|
|
2015
Q2 | $293K | Buy |
8,873
+8,473
| +2,118% | +$280K | ﹤0.01% | 699 |
|
|
2015
Q1 | $14K | Hold |
400
| – | – | ﹤0.01% | 2161 |
|
|
2014
Q4 | $15K | Sell |
400
-70
| -15% | -$2.63K | ﹤0.01% | 2081 |
|
|
2014
Q3 | $15K | Sell |
470
-16
| -3% | -$511 | ﹤0.01% | 1993 |
|
|
2014
Q2 | $16K | Hold |
486
| – | – | ﹤0.01% | 2092 |
|
|
2014
Q1 | $16K | Sell |
486
-3
| -0.6% | -$99 | ﹤0.01% | 1880 |
|
|
2013
Q4 | $15K | Sell |
489
-1,179
| -71% | -$36.2K | ﹤0.01% | 1929 |
|
|
2013
Q3 | $49K | Buy |
1,668
+776
| +87% | +$22.8K | ﹤0.01% | 2128 |
|
|
2013
Q2 | $26K | Buy |
+892
| New | +$26K | ﹤0.01% | 2094 |
|