Teacher Retirement System of Texas’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,664
| Closed | -$57.1K | – | 2120 |
|
|
2025
Q1 | $57.1K | Buy |
+18,664
| New | +$57.1K | ﹤0.01% | 2052 |
|
|
2024
Q1 | – | Sell |
-5,722
| Closed | -$249K | – | 1825 |
|
|
2023
Q4 | $249K | Sell |
5,722
-3,898
| -41% | -$170K | ﹤0.01% | 1616 |
|
|
2023
Q3 | $367K | Buy |
9,620
+213
| +2% | +$8.13K | ﹤0.01% | 1517 |
|
|
2023
Q2 | $523K | Sell |
9,407
-28,848
| -75% | -$1.6M | ﹤0.01% | 1413 |
|
|
2023
Q1 | $2.49M | Buy |
38,255
+24,799
| +184% | +$1.61M | 0.02% | 649 |
|
|
2022
Q4 | $929K | Sell |
13,456
-17,566
| -57% | -$1.21M | 0.01% | 1164 |
|
|
2022
Q3 | $3.21M | Buy |
31,022
+11,691
| +60% | +$1.21M | 0.02% | 523 |
|
|
2022
Q2 | $1.23M | Sell |
19,331
-4,575
| -19% | -$290K | 0.01% | 705 |
|
|
2022
Q1 | $2.72M | Buy |
23,906
+1,545
| +7% | +$176K | 0.01% | 622 |
|
|
2021
Q4 | $2.5M | Buy |
+22,361
| New | +$2.5M | 0.01% | 698 |
|
|
2021
Q3 | – | Sell |
-14,299
| Closed | -$1.4M | – | 2088 |
|
|
2021
Q2 | $1.4M | Buy |
14,299
+2,161
| +18% | +$212K | 0.01% | 778 |
|
|
2021
Q1 | $1.31M | Buy |
12,138
+2,229
| +22% | +$241K | 0.01% | 744 |
|
|
2020
Q4 | $1.05M | Buy |
9,909
+3,741
| +61% | +$396K | 0.01% | 725 |
|
|
2020
Q3 | $393K | Buy |
6,168
+2,622
| +74% | +$167K | ﹤0.01% | 858 |
|
|
2020
Q2 | $210K | Buy |
+3,546
| New | +$210K | ﹤0.01% | 812 |
|
|
2018
Q4 | – | Sell |
-11,822
| Closed | -$448K | – | 1280 |
|
|
2018
Q3 | $448K | Sell |
11,822
-8,441
| -42% | -$320K | ﹤0.01% | 956 |
|
|
2018
Q2 | $842K | Sell |
20,263
-1,462
| -7% | -$60.8K | 0.01% | 887 |
|
|
2018
Q1 | $876K | Sell |
21,725
-11,355
| -34% | -$458K | 0.01% | 883 |
|
|
2017
Q4 | $1.23M | Buy |
33,080
+25,045
| +312% | +$930K | 0.01% | 961 |
|
|
2017
Q3 | $227K | Buy |
+8,035
| New | +$227K | ﹤0.01% | 993 |
|
|
2017
Q2 | – | Sell |
-7,922
| Closed | -$212K | – | 1073 |
|
|
2017
Q1 | $212K | Sell |
7,922
-153
| -2% | -$4.09K | ﹤0.01% | 911 |
|
|
2016
Q4 | $213K | Sell |
8,075
-2,664
| -25% | -$70.3K | ﹤0.01% | 915 |
|
|
2016
Q3 | $276K | Sell |
10,739
-3,484
| -24% | -$89.5K | ﹤0.01% | 1084 |
|
|
2016
Q2 | $348K | Buy |
14,223
+1,612
| +13% | +$39.4K | ﹤0.01% | 1083 |
|
|
2016
Q1 | $367K | Buy |
12,611
+3,186
| +34% | +$92.7K | ﹤0.01% | 960 |
|
|
2015
Q4 | $251K | Sell |
9,425
-3,955
| -30% | -$105K | ﹤0.01% | 973 |
|
|
2015
Q3 | $324K | Buy |
13,380
+9,137
| +215% | +$221K | ﹤0.01% | 1014 |
|
|
2015
Q2 | $110K | Buy |
4,243
+623
| +17% | +$16.2K | ﹤0.01% | 1095 |
|
|
2015
Q1 | $128K | Sell |
3,620
-16
| -0.4% | -$566 | ﹤0.01% | 1015 |
|
|
2014
Q4 | $117K | Buy |
+3,636
| New | +$117K | ﹤0.01% | 867 |
|
|
2013
Q4 | – | Sell |
-89,227
| Closed | -$5.37M | – | 2434 |
|
|
2013
Q3 | $5.37M | Buy |
89,227
+87,876
| +6,505% | +$5.29M | 0.05% | 266 |
|
|
2013
Q2 | $86K | Buy |
+1,351
| New | +$86K | ﹤0.01% | 1300 |
|