Teacher Retirement System of Texas’s Visteon VC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Sell |
16,808
-2,503
| -13% | -$234K | 0.01% | 1018 |
|
|
2025
Q1 | $1.5M | Sell |
19,311
-9,246
| -32% | -$718K | 0.01% | 1019 |
|
|
2024
Q4 | $2.53M | Buy |
28,557
+15,606
| +121% | +$1.38M | 0.01% | 752 |
|
|
2024
Q3 | $1.23M | Buy |
12,951
+1,208
| +10% | +$115K | 0.01% | 904 |
|
|
2024
Q2 | $1.25M | Sell |
11,743
-252
| -2% | -$26.9K | 0.01% | 831 |
|
|
2024
Q1 | $1.41M | Buy |
11,995
+2,267
| +23% | +$267K | 0.01% | 796 |
|
|
2023
Q4 | $1.22M | Sell |
9,728
-766
| -7% | -$95.7K | 0.01% | 879 |
|
|
2023
Q3 | $1.45M | Buy |
10,494
+246
| +2% | +$34K | 0.01% | 864 |
|
|
2023
Q2 | $1.47M | Sell |
10,248
-3,978
| -28% | -$571K | 0.01% | 843 |
|
|
2023
Q1 | $2.23M | Buy |
14,226
+2,685
| +23% | +$421K | 0.02% | 691 |
|
|
2022
Q4 | $1.51M | Buy |
11,541
+3,436
| +42% | +$450K | 0.01% | 875 |
|
|
2022
Q3 | $860K | Buy |
8,105
+3,723
| +85% | +$395K | 0.01% | 1228 |
|
|
2022
Q2 | $454K | Sell |
4,382
-1,456
| -25% | -$151K | ﹤0.01% | 1216 |
|
|
2022
Q1 | $637K | Buy |
5,838
+457
| +8% | +$49.9K | ﹤0.01% | 1265 |
|
|
2021
Q4 | $598K | Buy |
5,381
+882
| +20% | +$98K | ﹤0.01% | 1371 |
|
|
2021
Q3 | $425K | Buy |
4,499
+830
| +23% | +$78.4K | ﹤0.01% | 1460 |
|
|
2021
Q2 | $444K | Buy |
3,669
+544
| +17% | +$65.8K | ﹤0.01% | 1328 |
|
|
2021
Q1 | $381K | Buy |
3,125
+571
| +22% | +$69.6K | ﹤0.01% | 1280 |
|
|
2020
Q4 | $321K | Sell |
2,554
-7,840
| -75% | -$985K | ﹤0.01% | 1168 |
|
|
2020
Q3 | $719K | Buy |
+10,394
| New | +$719K | ﹤0.01% | 736 |
|
|
2018
Q4 | – | Sell |
-3,485
| Closed | -$324K | – | 1251 |
|
|
2018
Q3 | $324K | Sell |
3,485
-2,790
| -44% | -$259K | ﹤0.01% | 1154 |
|
|
2018
Q2 | $811K | Sell |
6,275
-642
| -9% | -$83K | 0.01% | 910 |
|
|
2018
Q1 | $763K | Sell |
6,917
-3,761
| -35% | -$415K | 0.01% | 960 |
|
|
2017
Q4 | $1.34M | Buy |
10,678
+8,049
| +306% | +$1.01M | 0.01% | 907 |
|
|
2017
Q3 | $325K | Sell |
2,629
-5
| -0.2% | -$618 | ﹤0.01% | 800 |
|
|
2017
Q2 | $269K | Sell |
2,634
-71
| -3% | -$7.25K | ﹤0.01% | 781 |
|
|
2017
Q1 | $265K | Hold |
2,705
| – | – | ﹤0.01% | 797 |
|
|
2016
Q4 | $217K | Sell |
2,705
-1,022
| -27% | -$82K | ﹤0.01% | 905 |
|
|
2016
Q3 | $267K | Sell |
3,727
-1,725
| -32% | -$124K | ﹤0.01% | 1107 |
|
|
2016
Q2 | $359K | Buy |
5,452
+429
| +9% | +$28.2K | ﹤0.01% | 1060 |
|
|
2016
Q1 | $400K | Buy |
5,023
+1,299
| +35% | +$103K | ﹤0.01% | 916 |
|
|
2015
Q4 | $426K | Sell |
3,724
-1,751
| -32% | -$200K | ﹤0.01% | 677 |
|
|
2015
Q3 | $554K | Buy |
5,475
+3,755
| +218% | +$380K | ﹤0.01% | 679 |
|
|
2015
Q2 | $181K | Buy |
1,720
+445
| +35% | +$46.8K | ﹤0.01% | 842 |
|
|
2015
Q1 | $123K | Buy |
1,275
+9
| +0.7% | +$868 | ﹤0.01% | 1036 |
|
|
2014
Q4 | $135K | Sell |
1,266
-388
| -23% | -$41.4K | ﹤0.01% | 807 |
|
|
2014
Q3 | $161K | Buy |
1,654
+27
| +2% | +$2.63K | ﹤0.01% | 663 |
|
|
2014
Q2 | $158K | Hold |
1,627
| – | – | ﹤0.01% | 737 |
|
|
2014
Q1 | $144K | Sell |
1,627
-54
| -3% | -$4.78K | ﹤0.01% | 634 |
|
|
2013
Q4 | $138K | Sell |
1,681
-3,925
| -70% | -$322K | ﹤0.01% | 647 |
|
|
2013
Q3 | $424K | Buy |
5,606
+2,423
| +76% | +$183K | ﹤0.01% | 703 |
|
|
2013
Q2 | $201K | Buy |
+3,183
| New | +$201K | ﹤0.01% | 757 |
|