Teacher Retirement System of Texas’s Workiva WK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $630K | Buy |
9,201
+467
| +5% | +$32K | ﹤0.01% | 1445 |
|
|
2025
Q1 | $663K | Buy |
8,734
+1,066
| +14% | +$80.9K | ﹤0.01% | 1394 |
|
|
2024
Q4 | $840K | Buy |
7,668
+1,761
| +30% | +$193K | ﹤0.01% | 1135 |
|
|
2024
Q3 | $467K | Buy |
+5,907
| New | +$467K | ﹤0.01% | 1221 |
|
|
2024
Q1 | – | Sell |
-5,570
| Closed | -$566K | – | 1823 |
|
|
2023
Q4 | $566K | Buy |
5,570
+483
| +9% | +$49.1K | ﹤0.01% | 1310 |
|
|
2023
Q3 | $516K | Buy |
5,087
+1,367
| +37% | +$139K | ﹤0.01% | 1386 |
|
|
2023
Q2 | $378K | Sell |
3,720
-1,422
| -28% | -$144K | ﹤0.01% | 1542 |
|
|
2023
Q1 | $527K | Buy |
5,142
+72
| +1% | +$7.38K | ﹤0.01% | 1448 |
|
|
2022
Q4 | $426K | Sell |
5,070
-1,479
| -23% | -$124K | ﹤0.01% | 1554 |
|
|
2022
Q3 | $510K | Sell |
6,549
-706
| -10% | -$55K | ﹤0.01% | 1508 |
|
|
2022
Q2 | $479K | Sell |
7,255
-1,061
| -13% | -$70.1K | ﹤0.01% | 1173 |
|
|
2022
Q1 | $981K | Buy |
8,316
+742
| +10% | +$87.5K | 0.01% | 1019 |
|
|
2021
Q4 | $988K | Buy |
7,574
+1,433
| +23% | +$187K | ﹤0.01% | 1071 |
|
|
2021
Q3 | $866K | Buy |
6,141
+1,559
| +34% | +$220K | ﹤0.01% | 1042 |
|
|
2021
Q2 | $510K | Buy |
4,582
+703
| +18% | +$78.2K | ﹤0.01% | 1242 |
|
|
2021
Q1 | $342K | Buy |
3,879
+716
| +23% | +$63.1K | ﹤0.01% | 1356 |
|
|
2020
Q4 | $290K | Buy |
+3,163
| New | +$290K | ﹤0.01% | 1223 |
|
|
2016
Q3 | – | Sell |
-2,818
| Closed | -$38K | – | 2037 |
|
|
2016
Q2 | $38K | Buy |
2,818
+332
| +13% | +$4.48K | ﹤0.01% | 2362 |
|
|
2016
Q1 | $29K | Buy |
2,486
+658
| +36% | +$7.68K | ﹤0.01% | 2405 |
|
|
2015
Q4 | $32K | Buy |
+1,828
| New | +$32K | ﹤0.01% | 2307 |
|