Teacher Retirement System of Texas’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $387M | Sell |
681,104
-123,039
| -15% | -$69.9M | 1.62% | 7 |
|
|
2025
Q1 | $413M | Buy |
804,143
+59,884
| +8% | +$30.8M | 1.72% | 8 |
|
|
2024
Q4 | $401M | Buy |
744,259
+123,425
| +20% | +$66.5M | 1.45% | 8 |
|
|
2024
Q3 | $328M | Sell |
620,834
-83,775
| -12% | -$44.2M | 1.56% | 7 |
|
|
2024
Q2 | $352M | Hold |
704,609
| – | – | 2.01% | 8 |
|
|
2024
Q1 | $339M | Hold |
704,609
| – | – | 2.16% | 6 |
|
|
2023
Q4 | $308M | Hold |
704,609
| – | – | 2.1% | 5 |
|
|
2023
Q3 | $277M | Sell |
704,609
-80,340
| -10% | -$31.5M | 1.83% | 6 |
|
|
2023
Q2 | $320M | Hold |
784,949
| – | – | 2.15% | 3 |
|
|
2023
Q1 | $295M | Hold |
784,949
| – | – | 1.99% | 3 |
|
|
2022
Q4 | $276M | Hold |
784,949
| – | – | 2.01% | 3 |
|
|
2022
Q3 | $258M | Hold |
784,949
| – | – | 1.87% | 5 |
|
|
2022
Q2 | $272M | Buy |
784,949
+39,800
| +5% | +$13.8M | 1.83% | 6 |
|
|
2022
Q1 | $309M | Hold |
745,149
| – | – | 1.58% | 6 |
|
|
2021
Q4 | $325M | Buy |
+745,149
| New | +$325M | 1.46% | 6 |
|