Teacher Retirement System of Texas’s Encore Wire Corp WIRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,897
| Closed | -$761K | – | 1736 |
|
|
2024
Q1 | $761K | Sell |
2,897
-2,712
| -48% | -$712K | ﹤0.01% | 1103 |
|
|
2023
Q4 | $1.2M | Sell |
5,609
-3,903
| -41% | -$834K | 0.01% | 886 |
|
|
2023
Q3 | $1.74M | Sell |
9,512
-2,896
| -23% | -$529K | 0.01% | 782 |
|
|
2023
Q2 | $2.31M | Buy |
12,408
+1,819
| +17% | +$338K | 0.02% | 622 |
|
|
2023
Q1 | $1.96M | Sell |
10,589
-965
| -8% | -$179K | 0.01% | 764 |
|
|
2022
Q4 | $1.59M | Sell |
11,554
-5,928
| -34% | -$815K | 0.01% | 842 |
|
|
2022
Q3 | $2.02M | Buy |
17,482
+14,055
| +410% | +$1.62M | 0.01% | 709 |
|
|
2022
Q2 | $356K | Sell |
3,427
-771
| -18% | -$80.1K | ﹤0.01% | 1354 |
|
|
2022
Q1 | $479K | Buy |
4,198
+260
| +7% | +$29.7K | ﹤0.01% | 1431 |
|
|
2021
Q4 | $564K | Buy |
3,938
+612
| +18% | +$87.7K | ﹤0.01% | 1413 |
|
|
2021
Q3 | $315K | Buy |
3,326
+601
| +22% | +$56.9K | ﹤0.01% | 1653 |
|
|
2021
Q2 | $207K | Buy |
+2,725
| New | +$207K | ﹤0.01% | 1820 |
|
|
2018
Q3 | – | Sell |
-4,226
| Closed | -$201K | – | 1801 |
|
|
2018
Q2 | $201K | Sell |
4,226
-385
| -8% | -$18.3K | ﹤0.01% | 1779 |
|
|
2018
Q1 | $261K | Sell |
4,611
-2,496
| -35% | -$141K | ﹤0.01% | 1616 |
|
|
2017
Q4 | $346K | Buy |
+7,107
| New | +$346K | ﹤0.01% | 1742 |
|
|
2016
Q3 | – | Sell |
-2,746
| Closed | -$102K | – | 2090 |
|
|
2016
Q2 | $102K | Buy |
2,746
+334
| +14% | +$12.4K | ﹤0.01% | 1842 |
|
|
2016
Q1 | $94K | Buy |
2,412
+605
| +33% | +$23.6K | ﹤0.01% | 1800 |
|
|
2015
Q4 | $67K | Sell |
1,807
-611
| -25% | -$22.7K | ﹤0.01% | 1886 |
|
|
2015
Q3 | $79K | Buy |
2,418
+1,657
| +218% | +$54.1K | ﹤0.01% | 1885 |
|
|
2015
Q2 | $34K | Buy |
761
+164
| +27% | +$7.33K | ﹤0.01% | 1805 |
|
|
2015
Q1 | $23K | Buy |
597
+9
| +2% | +$347 | ﹤0.01% | 1894 |
|
|
2014
Q4 | $22K | Sell |
588
-138
| -19% | -$5.16K | ﹤0.01% | 1842 |
|
|
2014
Q3 | $27K | Hold |
726
| – | – | ﹤0.01% | 1659 |
|
|
2014
Q2 | $36K | Hold |
726
| – | – | ﹤0.01% | 1617 |
|
|
2014
Q1 | $35K | Sell |
726
-4
| -0.5% | -$193 | ﹤0.01% | 1445 |
|
|
2013
Q4 | $40K | Sell |
730
-1,885
| -72% | -$103K | ﹤0.01% | 1350 |
|
|
2013
Q3 | $103K | Buy |
2,615
+1,278
| +96% | +$50.3K | ﹤0.01% | 1685 |
|
|
2013
Q2 | $46K | Buy |
+1,337
| New | +$46K | ﹤0.01% | 1755 |
|