Teacher Retirement System of Texas’s Winmark WINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Buy |
4,652
+705
| +18% | +$266K | 0.01% | 951 |
|
|
2025
Q1 | $1.25M | Buy |
3,947
+428
| +12% | +$136K | 0.01% | 1113 |
|
|
2024
Q4 | $1.38M | Buy |
+3,519
| New | +$1.38M | 0.01% | 1002 |
|
|
2024
Q1 | – | Sell |
-1,638
| Closed | -$684K | – | 1822 |
|
|
2023
Q4 | $684K | Sell |
1,638
-5,395
| -77% | -$2.25M | ﹤0.01% | 1217 |
|
|
2023
Q3 | $2.62M | Sell |
7,033
-534
| -7% | -$199K | 0.02% | 581 |
|
|
2023
Q2 | $2.52M | Sell |
7,567
-277
| -4% | -$92.1K | 0.02% | 575 |
|
|
2023
Q1 | $2.51M | Sell |
7,844
-4,594
| -37% | -$1.47M | 0.02% | 643 |
|
|
2022
Q4 | $2.93M | Buy |
12,438
+5,933
| +91% | +$1.4M | 0.02% | 552 |
|
|
2022
Q3 | $1.41M | Buy |
+6,505
| New | +$1.41M | 0.01% | 928 |
|
|
2016
Q3 | – | Sell |
-318
| Closed | -$32K | – | 2035 |
|
|
2016
Q2 | $32K | Buy |
318
+39
| +14% | +$3.93K | ﹤0.01% | 2432 |
|
|
2016
Q1 | $27K | Buy |
279
+68
| +32% | +$6.58K | ﹤0.01% | 2428 |
|
|
2015
Q4 | $20K | Sell |
211
-67
| -24% | -$6.35K | ﹤0.01% | 2490 |
|
|
2015
Q3 | $29K | Buy |
278
+181
| +187% | +$18.9K | ﹤0.01% | 2358 |
|
|
2015
Q2 | $10K | Buy |
97
+21
| +28% | +$2.17K | ﹤0.01% | 2433 |
|
|
2015
Q1 | $7K | Sell |
76
-2
| -3% | -$184 | ﹤0.01% | 2445 |
|
|
2014
Q4 | $7K | Sell |
78
-14
| -15% | -$1.26K | ﹤0.01% | 2433 |
|
|
2014
Q3 | $7K | Buy |
92
+6
| +7% | +$457 | ﹤0.01% | 2275 |
|
|
2014
Q2 | $6K | Hold |
86
| – | – | ﹤0.01% | 2421 |
|
|
2014
Q1 | $7K | Buy |
86
+1
| +1% | +$81 | ﹤0.01% | 2167 |
|
|
2013
Q4 | $8K | Sell |
85
-197
| -70% | -$18.5K | ﹤0.01% | 2167 |
|
|
2013
Q3 | $21K | Buy |
282
+128
| +83% | +$9.53K | ﹤0.01% | 2415 |
|
|
2013
Q2 | $10K | Buy |
+154
| New | +$10K | ﹤0.01% | 2431 |
|