Teacher Retirement System of Texas’s Weis Markets WMK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$645K Buy
9,426
+171
+2% +$11.7K ﹤0.01% 988
2025
Q4
$593K Buy
9,255
+1,769
+24% +$118K ﹤0.01% 1167
2025
Q3
$538K Sell
7,486
-186
-2% -$13.6K ﹤0.01% 1495
2025
Q2
$556K Buy
7,672
+219
+3% +$17.1K ﹤0.01% 1509
2025
Q1
$574K Sell
7,453
-655
-8% -$47.1K ﹤0.01% 1451
2024
Q4
$549K Buy
8,108
+840
+12% +$57.8K ﹤0.01% 1245
2024
Q3
$501K Buy
7,268
+1,078
+17% +$73.5K ﹤0.01% 1206
2024
Q2
$389K Buy
6,190
+2,554
+70% +$163K ﹤0.01% 1280
2024
Q1
$234K Sell
3,636
-1,177
-24% -$73.6K ﹤0.01% 1542
2023
Q4
$308K Sell
4,813
-7,539
-61% -$480K ﹤0.01% 1553
2023
Q3
$778K Sell
12,352
-1,215
-9% -$79.3K 0.01% 1184
2023
Q2
$871K Sell
13,567
-352
-3% -$25.6K 0.01% 1126
2023
Q1
$1.18M Buy
13,919
+3,700
+36% +$310K 0.01% 1052
2022
Q4
$841K Buy
10,219
+1,262
+14% +$107K 0.01% 1225
2022
Q3
$638K Buy
8,957
+5,993
+202% +$468K ﹤0.01% 1406
2022
Q2
$221K Sell
2,964
-650
-18% -$50.4K ﹤0.01% 1631
2022
Q1
$258K Buy
3,614
+228
+7% +$15.1K ﹤0.01% 1807
2021
Q4
$223K Buy
+3,386
New +$206K ﹤0.01% 1956
2016
Q3
Sell
-1,694
Closed -$86K 2039
2016
Q2
$86K Buy
1,694
+208
+14% +$9.94K ﹤0.01% 1935
2016
Q1
$67K Buy
1,486
+361
+32% +$14.9K ﹤0.01% 1998
2015
Q4
$50K Sell
1,125
-367
-25% -$15.5K ﹤0.01% 2060
2015
Q3
$62K Buy
1,492
+1,021
+217% +$42.9K ﹤0.01% 2014
2015
Q2
$20K Buy
471
+104
+28% +$4.65K ﹤0.01% 2100
2015
Q1
$18K Buy
367
+12
+3% +$580 ﹤0.01% 2013
2014
Q4
$17K Sell
355
-82
-19% -$3.58K ﹤0.01% 1997
2014
Q3
$17K Sell
437
-11
-2% -$473 ﹤0.01% 1918
2014
Q2
$20K Hold
448
﹤0.01% 1970
2014
Q1
$22K Sell
448
-4
-0.9% -$199 ﹤0.01% 1708
2013
Q4
$24K Sell
452
-1,111
-71% -$56K ﹤0.01% 1677
2013
Q3
$76K Buy
1,563
+738
+89% +$36K ﹤0.01% 1892
2013
Q2
$37K Buy
+825
New +$34.6K ﹤0.01% 1882

Other funds holding WMK

Teacher Retirement System of Texas's WMK Position: Q1 2026 in Review

Teacher Retirement System of Texas increased its Weis Markets (WMK) stake by 1.8% in Q1 2026, buying an estimated $11.7K and bringing the position to 9,426 shares worth $645K. The position accounts for ﹤0.01% of the portfolio, ranked #988.

Teacher Retirement System of Texas first reported a position in WMK in Q2 2013 and has held it in 31 quarters since. The position peaked at $1.18M in Q1 2023. 180 funds tracked by Wall St. Rank hold WMK as of Q1 2026.

  • Teacher Retirement System of Texas held 9,426 shares of Weis Markets worth $645K as of Q1 2026.
  • Teacher Retirement System of Texas bought 171 Weis Markets shares in Q1 2026, an estimated $11.7K.
  • Weis Markets made up ﹤0.01% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #988 holding.
  • Teacher Retirement System of Texas first reported a position in Weis Markets in Q2 2013 and has held it in 31 quarters since.
  • Teacher Retirement System of Texas's Weis Markets position peaked at $1.18M in Q1 2023.
  • 180 funds tracked by Wall St. Rank held Weis Markets as of Q1 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2026, filed 30 Apr 2026.