Teacher Retirement System of Texas’s Weis Markets WMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $556K | Buy |
7,672
+219
| +3% | +$15.9K | ﹤0.01% | 1509 |
|
|
2025
Q1 | $574K | Sell |
7,453
-655
| -8% | -$50.5K | ﹤0.01% | 1451 |
|
|
2024
Q4 | $549K | Buy |
8,108
+840
| +12% | +$56.9K | ﹤0.01% | 1245 |
|
|
2024
Q3 | $501K | Buy |
7,268
+1,078
| +17% | +$74.3K | ﹤0.01% | 1206 |
|
|
2024
Q2 | $389K | Buy |
6,190
+2,554
| +70% | +$161K | ﹤0.01% | 1280 |
|
|
2024
Q1 | $234K | Sell |
3,636
-1,177
| -24% | -$75.7K | ﹤0.01% | 1542 |
|
|
2023
Q4 | $308K | Sell |
4,813
-7,539
| -61% | -$482K | ﹤0.01% | 1553 |
|
|
2023
Q3 | $778K | Sell |
12,352
-1,215
| -9% | -$76.5K | 0.01% | 1184 |
|
|
2023
Q2 | $871K | Sell |
13,567
-352
| -3% | -$22.6K | 0.01% | 1126 |
|
|
2023
Q1 | $1.18M | Buy |
13,919
+3,700
| +36% | +$313K | 0.01% | 1052 |
|
|
2022
Q4 | $841K | Buy |
10,219
+1,262
| +14% | +$104K | 0.01% | 1225 |
|
|
2022
Q3 | $638K | Buy |
8,957
+5,993
| +202% | +$427K | ﹤0.01% | 1406 |
|
|
2022
Q2 | $221K | Sell |
2,964
-650
| -18% | -$48.5K | ﹤0.01% | 1631 |
|
|
2022
Q1 | $258K | Buy |
3,614
+228
| +7% | +$16.3K | ﹤0.01% | 1807 |
|
|
2021
Q4 | $223K | Buy |
+3,386
| New | +$223K | ﹤0.01% | 1956 |
|
|
2016
Q3 | – | Sell |
-1,694
| Closed | -$86K | – | 2038 |
|
|
2016
Q2 | $86K | Buy |
1,694
+208
| +14% | +$10.6K | ﹤0.01% | 1935 |
|
|
2016
Q1 | $67K | Buy |
1,486
+361
| +32% | +$16.3K | ﹤0.01% | 1998 |
|
|
2015
Q4 | $50K | Sell |
1,125
-367
| -25% | -$16.3K | ﹤0.01% | 2060 |
|
|
2015
Q3 | $62K | Buy |
1,492
+1,021
| +217% | +$42.4K | ﹤0.01% | 2014 |
|
|
2015
Q2 | $20K | Buy |
471
+104
| +28% | +$4.42K | ﹤0.01% | 2100 |
|
|
2015
Q1 | $18K | Buy |
367
+12
| +3% | +$589 | ﹤0.01% | 2013 |
|
|
2014
Q4 | $17K | Sell |
355
-82
| -19% | -$3.93K | ﹤0.01% | 1997 |
|
|
2014
Q3 | $17K | Sell |
437
-11
| -2% | -$428 | ﹤0.01% | 1918 |
|
|
2014
Q2 | $20K | Hold |
448
| – | – | ﹤0.01% | 1970 |
|
|
2014
Q1 | $22K | Sell |
448
-4
| -0.9% | -$196 | ﹤0.01% | 1708 |
|
|
2013
Q4 | $24K | Sell |
452
-1,111
| -71% | -$59K | ﹤0.01% | 1677 |
|
|
2013
Q3 | $76K | Buy |
1,563
+738
| +89% | +$35.9K | ﹤0.01% | 1892 |
|
|
2013
Q2 | $37K | Buy |
+825
| New | +$37K | ﹤0.01% | 1882 |
|