Teacher Retirement System of Texas’s Vertiv VRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.05M | Buy |
54,901
+2,774
| +5% | +$356K | 0.03% | 446 |
|
|
2025
Q1 | $3.76M | Buy |
52,127
+48,791
| +1,463% | +$3.52M | 0.02% | 621 |
|
|
2024
Q4 | $379K | Sell |
3,336
-140,013
| -98% | -$15.9M | ﹤0.01% | 1331 |
|
|
2024
Q3 | $14.3M | Sell |
143,349
-68,429
| -32% | -$6.81M | 0.07% | 272 |
|
|
2024
Q2 | $18.3M | Buy |
211,778
+51,180
| +32% | +$4.43M | 0.1% | 216 |
|
|
2024
Q1 | $13.1M | Buy |
160,598
+4,533
| +3% | +$370K | 0.08% | 259 |
|
|
2023
Q4 | $7.5M | Buy |
156,065
+35,222
| +29% | +$1.69M | 0.05% | 337 |
|
|
2023
Q3 | $4.5M | Buy |
120,843
+20,473
| +20% | +$762K | 0.03% | 421 |
|
|
2023
Q2 | $2.49M | Buy |
100,370
+29,747
| +42% | +$737K | 0.02% | 582 |
|
|
2023
Q1 | $1.01M | Buy |
70,623
+35,050
| +99% | +$502K | 0.01% | 1139 |
|
|
2022
Q4 | $486K | Sell |
35,573
-10,132
| -22% | -$138K | ﹤0.01% | 1498 |
|
|
2022
Q3 | $444K | Sell |
45,705
-3,295
| -7% | -$32K | ﹤0.01% | 1569 |
|
|
2022
Q2 | $403K | Sell |
49,000
-17,197
| -26% | -$141K | ﹤0.01% | 1282 |
|
|
2022
Q1 | $927K | Buy |
66,197
+15,099
| +30% | +$211K | ﹤0.01% | 1056 |
|
|
2021
Q4 | $1.28M | Buy |
51,098
+8,411
| +20% | +$210K | 0.01% | 946 |
|
|
2021
Q3 | $1.03M | Buy |
42,687
+9,606
| +29% | +$231K | 0.01% | 938 |
|
|
2021
Q2 | $903K | Buy |
33,081
+8,705
| +36% | +$238K | 0.01% | 928 |
|
|
2021
Q1 | $488K | Buy |
24,376
+4,656
| +24% | +$93.2K | ﹤0.01% | 1123 |
|
|
2020
Q4 | $368K | Buy |
19,720
+7,522
| +62% | +$140K | ﹤0.01% | 1092 |
|
|
2020
Q3 | $211K | Buy |
+12,198
| New | +$211K | ﹤0.01% | 1052 |
|