Teacher Retirement System of Texas’s WaFd WAFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $363K | Buy |
12,383
+489
| +4% | +$14.3K | ﹤0.01% | 1702 |
|
|
2025
Q1 | $340K | Buy |
+11,894
| New | +$340K | ﹤0.01% | 1688 |
|
|
2024
Q1 | – | Sell |
-10,384
| Closed | -$342K | – | 1821 |
|
|
2023
Q4 | $342K | Sell |
10,384
-11,141
| -52% | -$367K | ﹤0.01% | 1525 |
|
|
2023
Q3 | $551K | Buy |
21,525
+10,974
| +104% | +$281K | ﹤0.01% | 1357 |
|
|
2023
Q2 | $280K | Sell |
10,551
-47,397
| -82% | -$1.26M | ﹤0.01% | 1656 |
|
|
2023
Q1 | $1.75M | Buy |
57,948
+14,489
| +33% | +$436K | 0.01% | 837 |
|
|
2022
Q4 | $1.46M | Sell |
43,459
-6,820
| -14% | -$229K | 0.01% | 897 |
|
|
2022
Q3 | $1.51M | Buy |
50,279
+39,592
| +370% | +$1.19M | 0.01% | 891 |
|
|
2022
Q2 | $321K | Sell |
10,687
-2,730
| -20% | -$82K | ﹤0.01% | 1401 |
|
|
2022
Q1 | $440K | Buy |
13,417
+331
| +3% | +$10.9K | ﹤0.01% | 1477 |
|
|
2021
Q4 | $437K | Buy |
13,086
+1,509
| +13% | +$50.4K | ﹤0.01% | 1565 |
|
|
2021
Q3 | $397K | Buy |
11,577
+1,534
| +15% | +$52.6K | ﹤0.01% | 1499 |
|
|
2021
Q2 | $319K | Buy |
10,043
+1,484
| +17% | +$47.1K | ﹤0.01% | 1557 |
|
|
2021
Q1 | $264K | Buy |
+8,559
| New | +$264K | ﹤0.01% | 1511 |
|
|
2018
Q4 | – | Sell |
-9,963
| Closed | -$319K | – | 1268 |
|
|
2018
Q3 | $319K | Sell |
9,963
-7,487
| -43% | -$240K | ﹤0.01% | 1166 |
|
|
2018
Q2 | $571K | Sell |
17,450
-1,790
| -9% | -$58.6K | ﹤0.01% | 1122 |
|
|
2018
Q1 | $666K | Sell |
19,240
-11,137
| -37% | -$386K | ﹤0.01% | 1030 |
|
|
2017
Q4 | $1.04M | Buy |
30,377
+23,012
| +312% | +$788K | 0.01% | 1065 |
|
|
2017
Q3 | $248K | Buy |
7,365
+208
| +3% | +$7K | ﹤0.01% | 940 |
|
|
2017
Q2 | $238K | Buy |
7,157
+48
| +0.7% | +$1.6K | ﹤0.01% | 855 |
|
|
2017
Q1 | $235K | Sell |
7,109
-160
| -2% | -$5.29K | ﹤0.01% | 865 |
|
|
2016
Q4 | $250K | Sell |
7,269
-41,685
| -85% | -$1.43M | ﹤0.01% | 823 |
|
|
2016
Q3 | $1.31M | Sell |
48,954
-16,898
| -26% | -$451K | 0.01% | 506 |
|
|
2016
Q2 | $1.6M | Sell |
65,852
-23,390
| -26% | -$568K | 0.01% | 520 |
|
|
2016
Q1 | $2.02M | Sell |
89,242
-5,782
| -6% | -$131K | 0.01% | 487 |
|
|
2015
Q4 | $2.26M | Sell |
95,024
-9,747
| -9% | -$232K | 0.02% | 461 |
|
|
2015
Q3 | $2.38M | Sell |
104,771
-17,504
| -14% | -$398K | 0.02% | 422 |
|
|
2015
Q2 | $2.86M | Buy |
122,275
+119,300
| +4,010% | +$2.79M | 0.02% | 371 |
|
|
2015
Q1 | $65K | Sell |
2,975
-16
| -0.5% | -$350 | ﹤0.01% | 1311 |
|
|
2014
Q4 | $66K | Sell |
2,991
-699
| -19% | -$15.4K | ﹤0.01% | 1168 |
|
|
2014
Q3 | $75K | Hold |
3,690
| – | – | ﹤0.01% | 1022 |
|
|
2014
Q2 | $83K | Hold |
3,690
| – | – | ﹤0.01% | 1070 |
|
|
2014
Q1 | $86K | Sell |
3,690
-173
| -4% | -$4.03K | ﹤0.01% | 871 |
|
|
2013
Q4 | $90K | Sell |
3,863
-9,724
| -72% | -$227K | ﹤0.01% | 855 |
|
|
2013
Q3 | $281K | Buy |
13,587
+6,423
| +90% | +$133K | ﹤0.01% | 946 |
|
|
2013
Q2 | $135K | Buy |
+7,164
| New | +$135K | ﹤0.01% | 997 |
|