Teacher Retirement System of Texas’s Petco WOOF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $41.2K | Buy |
14,544
+639
| +5% | +$1.81K | ﹤0.01% | 2052 |
|
2025
Q1 | $42.4K | Buy |
+13,905
| New | +$42.4K | ﹤0.01% | 2065 |
|
2023
Q2 | – | Sell |
-10,140
| Closed | -$91K | – | 2101 |
|
2023
Q1 | $91K | Buy |
+10,140
| New | +$91K | ﹤0.01% | 1983 |
|
2022
Q4 | – | Sell |
-12,975
| Closed | -$145K | – | 2206 |
|
2022
Q3 | $145K | Sell |
12,975
-1,982
| -13% | -$22.2K | ﹤0.01% | 1990 |
|
2022
Q2 | $220K | Sell |
14,957
-3,545
| -19% | -$52.1K | ﹤0.01% | 1635 |
|
2022
Q1 | $362K | Buy |
18,502
+984
| +6% | +$19.3K | ﹤0.01% | 1602 |
|
2021
Q4 | $347K | Buy |
17,518
+2,980
| +20% | +$59K | ﹤0.01% | 1712 |
|
2021
Q3 | $307K | Buy |
+14,538
| New | +$307K | ﹤0.01% | 1678 |
|
2021
Q2 | – | Sell |
-15,000
| Closed | -$332K | – | 1949 |
|
2021
Q1 | $332K | Buy |
+15,000
| New | +$332K | ﹤0.01% | 1375 |
|