Teacher Retirement System of Texas’s Vipshop VIPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-72,690
| Closed | -$1.14M | – | 1682 |
|
|
2024
Q3 | $1.14M | Sell |
72,690
-36,131
| -33% | -$568K | 0.01% | 941 |
|
|
2024
Q2 | $1.42M | Sell |
108,821
-420,382
| -79% | -$5.47M | 0.01% | 775 |
|
|
2024
Q1 | $8.76M | Sell |
529,203
-83,213
| -14% | -$1.38M | 0.06% | 307 |
|
|
2023
Q4 | $10.9M | Sell |
612,416
-69,373
| -10% | -$1.23M | 0.07% | 280 |
|
|
2023
Q3 | $10.9M | Buy |
681,789
+115,892
| +20% | +$1.86M | 0.07% | 272 |
|
|
2023
Q2 | $9.34M | Buy |
565,897
+181,515
| +47% | +$2.99M | 0.06% | 306 |
|
|
2023
Q1 | $5.84M | Buy |
384,382
+331,232
| +623% | +$5.03M | 0.04% | 431 |
|
|
2022
Q4 | $725K | Sell |
53,150
-109,691
| -67% | -$1.5M | 0.01% | 1311 |
|
|
2022
Q3 | $1.37M | Buy |
162,841
+23,043
| +16% | +$194K | 0.01% | 938 |
|
|
2022
Q2 | $1.38M | Sell |
139,798
-115,556
| -45% | -$1.14M | 0.01% | 675 |
|
|
2022
Q1 | $2.3M | Buy |
255,354
+221,069
| +645% | +$1.99M | 0.01% | 658 |
|
|
2021
Q4 | $288K | Sell |
34,285
-69,913
| -67% | -$587K | ﹤0.01% | 1809 |
|
|
2021
Q3 | $1.16M | Sell |
104,198
-1,769,191
| -94% | -$19.7M | 0.01% | 884 |
|
|
2021
Q2 | $37.6M | Buy |
1,873,389
+406,813
| +28% | +$8.17M | 0.21% | 122 |
|
|
2021
Q1 | $43.8M | Buy |
1,466,576
+119,964
| +9% | +$3.58M | 0.24% | 99 |
|
|
2020
Q4 | $37.9M | Sell |
1,346,612
-342,995
| -20% | -$9.64M | 0.23% | 112 |
|
|
2020
Q3 | $26.4M | Sell |
1,689,607
-235,971
| -12% | -$3.69M | 0.17% | 142 |
|
|
2020
Q2 | $38.3M | Buy |
1,925,578
+80,590
| +4% | +$1.6M | 0.31% | 78 |
|
|
2020
Q1 | $28.7M | Sell |
1,844,988
-174,688
| -9% | -$2.72M | 0.31% | 89 |
|
|
2019
Q4 | $28.6M | Buy |
2,019,676
+383,925
| +23% | +$5.44M | 0.22% | 128 |
|
|
2019
Q3 | $14.6M | Sell |
1,635,751
-389,820
| -19% | -$3.48M | 0.13% | 242 |
|
|
2019
Q2 | $17.5M | Buy |
2,025,571
+852,920
| +73% | +$7.36M | 0.15% | 228 |
|
|
2019
Q1 | $9.42M | Sell |
1,172,651
-15,848
| -1% | -$127K | 0.08% | 310 |
|
|
2018
Q4 | $6.49M | Buy |
1,188,499
+562
| +0% | +$3.07K | 0.06% | 341 |
|
|
2018
Q3 | $7.41M | Buy |
1,187,937
+248
| +0% | +$1.55K | 0.05% | 361 |
|
|
2018
Q2 | $12.9M | Buy |
1,187,689
+840
| +0.1% | +$9.11K | 0.08% | 296 |
|
|
2018
Q1 | $19.7M | Buy |
1,186,849
+827,635
| +230% | +$13.8M | 0.13% | 197 |
|
|
2017
Q4 | $4.21M | Buy |
359,214
+322,278
| +873% | +$3.78M | 0.03% | 466 |
|
|
2017
Q3 | $325K | Buy |
36,936
+4,466
| +14% | +$39.3K | ﹤0.01% | 801 |
|
|
2017
Q2 | $343K | Sell |
32,470
-428
| -1% | -$4.52K | ﹤0.01% | 668 |
|
|
2017
Q1 | $439K | Sell |
32,898
-671
| -2% | -$8.95K | ﹤0.01% | 580 |
|
|
2016
Q4 | $370K | Buy |
33,569
+699
| +2% | +$7.7K | ﹤0.01% | 631 |
|
|
2016
Q3 | $482K | Sell |
32,870
-25,559
| -44% | -$375K | ﹤0.01% | 723 |
|
|
2016
Q2 | $653K | Buy |
58,429
+28,347
| +94% | +$317K | ﹤0.01% | 730 |
|
|
2016
Q1 | $387K | Sell |
30,082
-47,499
| -61% | -$611K | ﹤0.01% | 930 |
|
|
2015
Q4 | $1.19M | Buy |
+77,581
| New | +$1.19M | 0.01% | 507 |
|