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