Teacher Retirement System of Texas’s Vishay Precision Group VPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,450
| Closed | -$297K | – | 1684 |
|
|
2024
Q3 | $297K | Sell |
11,450
-17,606
| -61% | -$457K | ﹤0.01% | 1341 |
|
|
2024
Q2 | $884K | Buy |
+29,056
| New | +$884K | 0.01% | 979 |
|
|
2024
Q1 | – | Sell |
-11,132
| Closed | -$379K | – | 1817 |
|
|
2023
Q4 | $379K | Sell |
11,132
-2,815
| -20% | -$95.8K | ﹤0.01% | 1483 |
|
|
2023
Q3 | $468K | Sell |
13,947
-3,369
| -19% | -$113K | ﹤0.01% | 1420 |
|
|
2023
Q2 | $643K | Sell |
17,316
-3,362
| -16% | -$125K | ﹤0.01% | 1300 |
|
|
2023
Q1 | $864K | Buy |
20,678
+8,226
| +66% | +$344K | 0.01% | 1214 |
|
|
2022
Q4 | $481K | Buy |
12,452
+2,087
| +20% | +$80.6K | ﹤0.01% | 1505 |
|
|
2022
Q3 | $307K | Buy |
+10,365
| New | +$307K | ﹤0.01% | 1739 |
|
|
2015
Q2 | – | Sell |
-366
| Closed | -$6K | – | 2587 |
|
|
2015
Q1 | $6K | Buy |
366
+9
| +3% | +$148 | ﹤0.01% | 2471 |
|
|
2014
Q4 | $6K | Sell |
357
-89
| -20% | -$1.5K | ﹤0.01% | 2469 |
|
|
2014
Q3 | $7K | Sell |
446
-24
| -5% | -$377 | ﹤0.01% | 2273 |
|
|
2014
Q2 | $8K | Hold |
470
| – | – | ﹤0.01% | 2376 |
|
|
2014
Q1 | $8K | Buy |
470
+4
| +0.9% | +$68 | ﹤0.01% | 2143 |
|
|
2013
Q4 | $7K | Sell |
466
-1,136
| -71% | -$17.1K | ﹤0.01% | 2190 |
|
|
2013
Q3 | $23K | Buy |
1,602
+761
| +90% | +$10.9K | ﹤0.01% | 2407 |
|
|
2013
Q2 | $13K | Buy |
+841
| New | +$13K | ﹤0.01% | 2384 |
|