Teacher Retirement System of Texas’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $753K | Buy |
14,730
+910
| +7% | +$46.5K | ﹤0.01% | 1359 |
|
|
2025
Q1 | $443K | Buy |
+13,820
| New | +$443K | ﹤0.01% | 1566 |
|
|
2024
Q2 | – | Sell |
-8,083
| Closed | -$549K | – | 1710 |
|
|
2024
Q1 | $549K | Sell |
8,083
-4,431
| -35% | -$301K | ﹤0.01% | 1236 |
|
|
2023
Q4 | $772K | Buy |
12,514
+454
| +4% | +$28K | 0.01% | 1147 |
|
|
2023
Q3 | $730K | Buy |
12,060
+6,295
| +109% | +$381K | ﹤0.01% | 1213 |
|
|
2023
Q2 | $375K | Sell |
5,765
-2,386
| -29% | -$155K | ﹤0.01% | 1544 |
|
|
2023
Q1 | $280K | Buy |
8,151
+513
| +7% | +$17.6K | ﹤0.01% | 1735 |
|
|
2022
Q4 | $251K | Sell |
7,638
-3,143
| -29% | -$103K | ﹤0.01% | 1764 |
|
|
2022
Q3 | $351K | Sell |
10,781
-620
| -5% | -$20.2K | ﹤0.01% | 1680 |
|
|
2022
Q2 | $497K | Sell |
11,401
-3,667
| -24% | -$160K | ﹤0.01% | 1155 |
|
|
2022
Q1 | $1.67M | Buy |
15,068
+376
| +3% | +$41.6K | 0.01% | 761 |
|
|
2021
Q4 | $2.79M | Buy |
14,692
+2,478
| +20% | +$471K | 0.01% | 661 |
|
|
2021
Q3 | $3.12M | Buy |
12,214
+2,853
| +30% | +$729K | 0.02% | 596 |
|
|
2021
Q2 | $2.96M | Sell |
9,361
-5,110
| -35% | -$1.61M | 0.02% | 614 |
|
|
2021
Q1 | $4.56M | Buy |
14,471
+1,868
| +15% | +$588K | 0.03% | 509 |
|
|
2020
Q4 | $2.85M | Buy |
12,603
+7,898
| +168% | +$1.78M | 0.02% | 539 |
|
|
2020
Q3 | $1.37M | Buy |
4,705
+2,614
| +125% | +$761K | 0.01% | 632 |
|
|
2020
Q2 | $413K | Buy |
+2,091
| New | +$413K | ﹤0.01% | 686 |
|
|
2019
Q2 | – | Sell |
-5,224
| Closed | -$776K | – | 602 |
|
|
2019
Q1 | $776K | Buy |
+5,224
| New | +$776K | 0.01% | 495 |
|
|
2018
Q4 | – | Sell |
-6,552
| Closed | -$968K | – | 1267 |
|
|
2018
Q3 | $968K | Sell |
6,552
-5,165
| -44% | -$763K | 0.01% | 636 |
|
|
2018
Q2 | $1.39M | Buy |
11,717
+2,963
| +34% | +$352K | 0.01% | 666 |
|
|
2018
Q1 | $591K | Sell |
8,754
-4,102
| -32% | -$277K | ﹤0.01% | 1097 |
|
|
2017
Q4 | $1.03M | Buy |
12,856
+9,868
| +330% | +$792K | 0.01% | 1071 |
|
|
2017
Q3 | $201K | Buy |
2,988
+162
| +6% | +$10.9K | ﹤0.01% | 1074 |
|
|
2017
Q2 | $217K | Buy |
+2,826
| New | +$217K | ﹤0.01% | 903 |
|
|
2016
Q3 | – | Sell |
-3,905
| Closed | -$152K | – | 2026 |
|
|
2016
Q2 | $152K | Buy |
3,905
+1,163
| +42% | +$45.3K | ﹤0.01% | 1603 |
|
|
2016
Q1 | $119K | Buy |
2,742
+761
| +38% | +$33K | ﹤0.01% | 1659 |
|
|
2015
Q4 | $94K | Sell |
1,981
-618
| -24% | -$29.3K | ﹤0.01% | 1654 |
|
|
2015
Q3 | $91K | Buy |
2,599
+1,804
| +227% | +$63.2K | ﹤0.01% | 1811 |
|
|
2015
Q2 | $30K | Buy |
+795
| New | +$30K | ﹤0.01% | 1870 |
|