Teacher Retirement System of Texas’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $961K | Sell |
35,002
-42,675
| -55% | -$1.19M | ﹤0.01% | 824 |
|
|
2025
Q4 | $2.24M | Sell |
77,677
-230,147
| -75% | -$5.38M | 0.01% | 634 |
|
|
2025
Q3 | $6.01M | Sell |
307,824
-48,950
| -14% | -$667K | 0.02% | 486 |
|
|
2025
Q2 | $4.09M | Buy |
356,774
+16,077
| +5% | +$150K | 0.02% | 614 |
|
|
2025
Q1 | $3.66M | Buy |
340,697
+318,895
| +1,463% | +$3.34M | 0.02% | 632 |
|
|
2024
Q4 | $230K | Buy |
21,802
+6,217
| +40% | +$57.8K | ﹤0.01% | 1446 |
|
|
2024
Q3 | $129K | Sell |
15,585
-29,464
| -65% | -$230K | ﹤0.01% | 1456 |
|
|
2024
Q2 | $335K | Sell |
45,049
-13,844
| -24% | -$111K | ﹤0.01% | 1328 |
|
|
2024
Q1 | $514K | Sell |
58,893
-47,482
| -45% | -$458K | ﹤0.01% | 1270 |
|
|
2023
Q4 | $1.21M | Sell |
106,375
-72,925
| -41% | -$787K | 0.01% | 880 |
|
|
2023
Q3 | $1.95M | Buy |
179,300
+4,359
| +2% | +$54.4K | 0.01% | 718 |
|
|
2023
Q2 | $2.19M | Sell |
174,941
-396,109
| -69% | -$5.14M | 0.01% | 644 |
|
|
2023
Q1 | $8.62M | Sell |
571,050
-1,404
| -0.2% | -$20K | 0.06% | 339 |
|
|
2022
Q4 | $5.43M | Sell |
572,454
-255,517
| -31% | -$2.88M | 0.04% | 412 |
|
|
2022
Q3 | $9.52M | Sell |
827,971
-253,994
| -23% | -$3.45M | 0.07% | 295 |
|
|
2022
Q2 | $14.5M | Buy |
1,081,965
+1,047,006
| +2,995% | +$19.4M | 0.1% | 224 |
|
|
2022
Q1 | $871K | Buy |
34,959
+2,138
| +7% | +$58.6K | ﹤0.01% | 1089 |
|
|
2021
Q4 | $773K | Buy |
32,821
+6,624
| +25% | +$165K | ﹤0.01% | 1205 |
|
|
2021
Q3 | $665K | Buy |
26,197
+5,232
| +25% | +$147K | ﹤0.01% | 1180 |
|
|
2021
Q2 | $643K | Buy |
20,965
+3,140
| +18% | +$109K | ﹤0.01% | 1111 |
|
|
2021
Q1 | $775K | Sell |
17,825
-44,168
| -71% | -$2.21M | ﹤0.01% | 900 |
|
|
2020
Q4 | $1.86M | Sell |
61,993
-41,750
| -40% | -$1.02M | 0.01% | 619 |
|
|
2020
Q3 | $2.26M | Buy |
103,743
+45,951
| +80% | +$1M | 0.01% | 552 |
|
|
2020
Q2 | $1.22M | Sell |
57,792
-107,044
| -65% | -$2.31M | 0.01% | 565 |
|
|
2020
Q1 | $3.2M | Sell |
164,836
-73,929
| -31% | -$2.03M | 0.03% | 400 |
|
|
2019
Q4 | $7.82M | Hold |
238,765
| – | – | 0.06% | 333 |
|
|
2019
Q3 | $6.36M | Sell |
238,765
-113,493
| -32% | -$3.3M | 0.06% | 364 |
|
|
2019
Q2 | $10.8M | Sell |
352,258
-196,523
| -36% | -$5.71M | 0.09% | 309 |
|
|
2019
Q1 | $14.8M | Sell |
548,781
-48,438
| -8% | -$1.35M | 0.13% | 259 |
|
|
2018
Q4 | $14.8M | Sell |
597,219
-120,606
| -17% | -$3.67M | 0.14% | 219 |
|
|
2018
Q3 | $23M | Sell |
717,825
-433,621
| -38% | -$12.2M | 0.16% | 199 |
|
|
2018
Q2 | $31.7M | Buy |
1,151,446
+298,990
| +35% | +$7.13M | 0.2% | 126 |
|
|
2018
Q1 | $18.3M | Sell |
852,456
-44,692
| -5% | -$1.06M | 0.12% | 219 |
|
|
2017
Q4 | $20.1M | Buy |
897,148
+649,929
| +263% | +$12.7M | 0.13% | 183 |
|
|
2017
Q3 | $5.26M | Buy |
247,219
+225,290
| +1,027% | +$5.31M | 0.03% | 399 |
|
|
2017
Q2 | $566K | Hold |
21,929
| – | – | ﹤0.01% | 520 |
|
|
2017
Q1 | $638K | Sell |
21,929
-15,828
| -42% | -$444K | ﹤0.01% | 509 |
|
|
2016
Q4 | $1.03M | Sell |
37,757
-7,189
| -16% | -$195K | 0.01% | 474 |
|
|
2016
Q3 | $1.21M | Sell |
44,946
-7,868
| -15% | -$202K | 0.01% | 511 |
|
|
2016
Q2 | $1.33M | Sell |
52,814
-85,400
| -62% | -$2.33M | 0.01% | 551 |
|
|
2016
Q1 | $3.96M | Buy |
138,214
+33,169
| +32% | +$888K | 0.03% | 413 |
|
|
2015
Q4 | $2.8M | Sell |
105,045
-6,744
| -6% | -$195K | 0.02% | 447 |
|
|
2015
Q3 | $2.91M | Buy |
111,789
+2,388
| +2% | +$70.6K | 0.02% | 404 |
|
|
2015
Q2 | $3.64M | Buy |
109,401
+13,887
| +15% | +$458K | 0.03% | 340 |
|
|
2015
Q1 | $2.94M | Buy |
95,514
+88,814
| +1,326% | +$2.79M | 0.02% | 312 |
|
|
2014
Q4 | $231K | Sell |
6,700
-8,927
| -57% | -$309K | ﹤0.01% | 638 |
|
|
2014
Q3 | $591K | Sell |
15,627
-24,803
| -61% | -$1.03M | ﹤0.01% | 439 |
|
|
2014
Q2 | $1.53M | Buy |
40,430
+35,506
| +721% | +$1.4M | 0.01% | 348 |
|
|
2014
Q1 | $208K | Sell |
4,924
-215
| -4% | -$9.07K | ﹤0.01% | 490 |
|
|
2013
Q4 | $237K | Sell |
5,139
-5,415
| -51% | -$234K | ﹤0.01% | 461 |
|
|
2013
Q3 | $455K | Buy |
10,554
+1,477
| +16% | +$61.4K | ﹤0.01% | 664 |
|
|
2013
Q2 | $358K | Buy |
+9,077
| New | +$362K | ﹤0.01% | 517 |
|
Other funds holding WBD
VCM
VPM
PCM
SC