Teacher Retirement System of Texas’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.11M | Buy |
58,638
+12,391
| +27% | +$1.29M | 0.03% | 488 |
|
|
2025
Q1 | $5.04M | Buy |
46,247
+43,288
| +1,463% | +$4.72M | 0.02% | 535 |
|
|
2024
Q4 | $278K | Buy |
2,959
+844
| +40% | +$79.3K | ﹤0.01% | 1411 |
|
|
2024
Q3 | $203K | Sell |
2,115
-149,227
| -99% | -$14.3M | ﹤0.01% | 1434 |
|
|
2024
Q2 | $11.9M | Buy |
151,342
+119,032
| +368% | +$9.34M | 0.07% | 275 |
|
|
2024
Q1 | $2.65M | Buy |
32,310
+1,400
| +5% | +$115K | 0.02% | 562 |
|
|
2023
Q4 | $2.6M | Buy |
30,910
+4,767
| +18% | +$401K | 0.02% | 509 |
|
|
2023
Q3 | $2.11M | Sell |
26,143
-18,859
| -42% | -$1.52M | 0.01% | 675 |
|
|
2023
Q2 | $3.97M | Sell |
45,002
-37,231
| -45% | -$3.29M | 0.03% | 452 |
|
|
2023
Q1 | $7.8M | Sell |
82,233
-16,687
| -17% | -$1.58M | 0.05% | 361 |
|
|
2022
Q4 | $9.28M | Sell |
98,920
-12,492
| -11% | -$1.17M | 0.07% | 295 |
|
|
2022
Q3 | $9.96M | Buy |
111,412
+9,871
| +10% | +$883K | 0.07% | 282 |
|
|
2022
Q2 | $10.2M | Sell |
101,541
-341,899
| -77% | -$34.4M | 0.07% | 301 |
|
|
2022
Q1 | $44.3M | Buy |
443,440
+9,900
| +2% | +$988K | 0.23% | 95 |
|
|
2021
Q4 | $42.1M | Buy |
433,540
+15,254
| +4% | +$1.48M | 0.19% | 123 |
|
|
2021
Q3 | $36.9M | Buy |
418,286
+48,312
| +13% | +$4.26M | 0.2% | 130 |
|
|
2021
Q2 | $32.9M | Buy |
369,974
+83,947
| +29% | +$7.47M | 0.18% | 140 |
|
|
2021
Q1 | $26.8M | Sell |
286,027
-63,261
| -18% | -$5.92M | 0.15% | 172 |
|
|
2020
Q4 | $32.1M | Sell |
349,288
-28,904
| -8% | -$2.66M | 0.19% | 129 |
|
|
2020
Q3 | $36.6M | Buy |
378,192
+63,765
| +20% | +$6.18M | 0.24% | 110 |
|
|
2020
Q2 | $27.6M | Sell |
314,427
-16,099
| -5% | -$1.41M | 0.22% | 112 |
|
|
2020
Q1 | $29.1M | Buy |
330,526
+39,678
| +14% | +$3.5M | 0.31% | 87 |
|
|
2019
Q4 | $26.8M | Buy |
290,848
+3,800
| +1% | +$350K | 0.21% | 134 |
|
|
2019
Q3 | $27.3M | Buy |
287,048
+62,205
| +28% | +$5.92M | 0.24% | 138 |
|
|
2019
Q2 | $18.7M | Hold |
224,843
| – | – | 0.16% | 213 |
|
|
2019
Q1 | $17.8M | Buy |
224,843
+18,240
| +9% | +$1.44M | 0.15% | 221 |
|
|
2018
Q4 | $14.3M | Sell |
206,603
-34,707
| -14% | -$2.4M | 0.13% | 223 |
|
|
2018
Q3 | $16.1M | Sell |
241,310
-127,257
| -35% | -$8.5M | 0.11% | 251 |
|
|
2018
Q2 | $23.8M | Buy |
368,567
+5,276
| +1% | +$341K | 0.15% | 179 |
|
|
2018
Q1 | $22.8M | Buy |
363,291
+67,042
| +23% | +$4.2M | 0.15% | 161 |
|
|
2017
Q4 | $19.7M | Buy |
296,249
+172,278
| +139% | +$11.4M | 0.13% | 187 |
|
|
2017
Q3 | $7.78M | Buy |
123,971
+112,843
| +1,014% | +$7.08M | 0.05% | 338 |
|
|
2017
Q2 | $683K | Buy |
+11,128
| New | +$683K | ﹤0.01% | 497 |
|
|
2016
Q4 | – | Sell |
-12,151
| Closed | -$728K | – | 1286 |
|
|
2016
Q3 | $728K | Sell |
12,151
-10,381
| -46% | -$622K | 0.01% | 585 |
|
|
2016
Q2 | $1.47M | Buy |
22,532
+5,341
| +31% | +$349K | 0.01% | 535 |
|
|
2016
Q1 | $1.03M | Buy |
17,191
+9,497
| +123% | +$571K | 0.01% | 569 |
|
|
2015
Q4 | $395K | Sell |
7,694
-8,610
| -53% | -$442K | ﹤0.01% | 704 |
|
|
2015
Q3 | $851K | Buy |
16,304
+4,078
| +33% | +$213K | 0.01% | 541 |
|
|
2015
Q2 | $552K | Buy |
12,226
+5,392
| +79% | +$243K | ﹤0.01% | 557 |
|
|
2015
Q1 | $338K | Buy |
6,834
+3
| +0% | +$148 | ﹤0.01% | 740 |
|
|
2014
Q4 | $360K | Sell |
6,831
-23,151
| -77% | -$1.22M | ﹤0.01% | 540 |
|
|
2014
Q3 | $1.29M | Buy |
29,982
+751
| +3% | +$32.3K | 0.01% | 362 |
|
|
2014
Q2 | $1.37M | Buy |
29,231
+2,413
| +9% | +$113K | 0.01% | 368 |
|
|
2014
Q1 | $1.25M | Buy |
+26,818
| New | +$1.25M | 0.01% | 360 |
|
|
2013
Q4 | – | Sell |
-8,335
| Closed | -$337K | – | 2429 |
|
|
2013
Q3 | $337K | Sell |
8,335
-22,961
| -73% | -$928K | ﹤0.01% | 833 |
|
|
2013
Q2 | $1.28M | Buy |
+31,296
| New | +$1.28M | 0.01% | 390 |
|