Teacher Retirement System of Texas’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $453K | Buy |
10,363
+620
| +6% | +$27.1K | ﹤0.01% | 1590 |
|
|
2025
Q1 | $447K | Buy |
+9,743
| New | +$447K | ﹤0.01% | 1564 |
|
|
2023
Q4 | – | Sell |
-4,984
| Closed | -$250K | – | 1939 |
|
|
2023
Q3 | $250K | Sell |
4,984
-4,732
| -49% | -$237K | ﹤0.01% | 1668 |
|
|
2023
Q2 | $411K | Sell |
9,716
-11,448
| -54% | -$484K | ﹤0.01% | 1519 |
|
|
2023
Q1 | $873K | Buy |
21,164
+3,158
| +18% | +$130K | 0.01% | 1210 |
|
|
2022
Q4 | $905K | Buy |
18,006
+9,342
| +108% | +$470K | 0.01% | 1177 |
|
|
2022
Q3 | $333K | Sell |
8,664
-666
| -7% | -$25.6K | ﹤0.01% | 1703 |
|
|
2022
Q2 | $376K | Sell |
9,330
-2,834
| -23% | -$114K | ﹤0.01% | 1320 |
|
|
2022
Q1 | $690K | Buy |
12,164
+1,006
| +9% | +$57.1K | ﹤0.01% | 1217 |
|
|
2021
Q4 | $425K | Buy |
11,158
+2,440
| +28% | +$92.9K | ﹤0.01% | 1582 |
|
|
2021
Q3 | $329K | Buy |
+8,718
| New | +$329K | ﹤0.01% | 1625 |
|
|
2020
Q2 | – | Sell |
-918,546
| Closed | -$10.7M | – | 892 |
|
|
2020
Q1 | $10.7M | Buy |
918,546
+140,500
| +18% | +$1.63M | 0.11% | 225 |
|
|
2019
Q4 | $26.7M | Sell |
778,046
-88,442
| -10% | -$3.04M | 0.21% | 135 |
|
|
2019
Q3 | $25.1M | Buy |
866,488
+88,472
| +11% | +$2.56M | 0.22% | 155 |
|
|
2019
Q2 | $25.8M | Buy |
778,016
+255,100
| +49% | +$8.45M | 0.21% | 152 |
|
|
2019
Q1 | $18.6M | Buy |
522,916
+256,202
| +96% | +$9.12M | 0.16% | 210 |
|
|
2018
Q4 | $7.31M | Buy |
+266,714
| New | +$7.31M | 0.07% | 321 |
|