Teacher Retirement System of Texas’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.09M | Buy |
356,774
+16,077
| +5% | +$184K | 0.02% | 614 |
|
|
2025
Q1 | $3.66M | Buy |
340,697
+318,895
| +1,463% | +$3.42M | 0.02% | 632 |
|
|
2024
Q4 | $230K | Buy |
21,802
+6,217
| +40% | +$65.6K | ﹤0.01% | 1446 |
|
|
2024
Q3 | $129K | Sell |
15,585
-29,464
| -65% | -$244K | ﹤0.01% | 1456 |
|
|
2024
Q2 | $335K | Sell |
45,049
-13,844
| -24% | -$103K | ﹤0.01% | 1328 |
|
|
2024
Q1 | $514K | Sell |
58,893
-47,482
| -45% | -$414K | ﹤0.01% | 1270 |
|
|
2023
Q4 | $1.21M | Sell |
106,375
-72,925
| -41% | -$830K | 0.01% | 880 |
|
|
2023
Q3 | $1.95M | Buy |
179,300
+4,359
| +2% | +$47.3K | 0.01% | 718 |
|
|
2023
Q2 | $2.19M | Sell |
174,941
-396,109
| -69% | -$4.97M | 0.01% | 644 |
|
|
2023
Q1 | $8.62M | Sell |
571,050
-1,404
| -0.2% | -$21.2K | 0.06% | 339 |
|
|
2022
Q4 | $5.43M | Sell |
572,454
-255,517
| -31% | -$2.42M | 0.04% | 412 |
|
|
2022
Q3 | $9.52M | Sell |
827,971
-253,994
| -23% | -$2.92M | 0.07% | 295 |
|
|
2022
Q2 | $14.5M | Buy |
+1,081,965
| New | +$14.5M | 0.1% | 224 |
|