Teacher Retirement System of Texas’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.07M | Buy |
33,255
+1,261
| +4% | +$78.7K | 0.01% | 874 |
|
|
2025
Q1 | $2.02M | Buy |
+31,994
| New | +$2.02M | 0.01% | 868 |
|
|
2024
Q3 | – | Sell |
-4,252
| Closed | -$234K | – | 1679 |
|
|
2024
Q2 | $234K | Sell |
4,252
-1,307
| -24% | -$71.9K | ﹤0.01% | 1444 |
|
|
2024
Q1 | $314K | Sell |
5,559
-33,272
| -86% | -$1.88M | ﹤0.01% | 1443 |
|
|
2023
Q4 | $2.52M | Sell |
38,831
-45,623
| -54% | -$2.96M | 0.02% | 520 |
|
|
2023
Q3 | $4.47M | Sell |
84,454
-10,731
| -11% | -$568K | 0.03% | 423 |
|
|
2023
Q2 | $6.3M | Sell |
95,185
-349
| -0.4% | -$23.1K | 0.04% | 369 |
|
|
2023
Q1 | $7.25M | Buy |
95,534
+53,217
| +126% | +$4.04M | 0.05% | 381 |
|
|
2022
Q4 | $3.24M | Buy |
42,317
+14,067
| +50% | +$1.08M | 0.02% | 526 |
|
|
2022
Q3 | $1.93M | Sell |
28,250
-1,634
| -5% | -$112K | 0.01% | 738 |
|
|
2022
Q2 | $2.43M | Sell |
29,884
-9,403
| -24% | -$763K | 0.02% | 560 |
|
|
2022
Q1 | $3.11M | Buy |
39,287
+2,679
| +7% | +$212K | 0.02% | 599 |
|
|
2021
Q4 | $2.94M | Buy |
36,608
+7,406
| +25% | +$595K | 0.01% | 644 |
|
|
2021
Q3 | $2.09M | Buy |
29,202
+2,267
| +8% | +$162K | 0.01% | 694 |
|
|
2021
Q2 | $1.97M | Sell |
26,935
-16,285
| -38% | -$1.19M | 0.01% | 699 |
|
|
2021
Q1 | $3M | Buy |
43,220
+16,845
| +64% | +$1.17M | 0.02% | 581 |
|
|
2020
Q4 | $1.82M | Buy |
26,375
+12,304
| +87% | +$850K | 0.01% | 624 |
|
|
2020
Q3 | $898K | Buy |
14,071
+8,298
| +144% | +$530K | 0.01% | 696 |
|
|
2020
Q2 | $382K | Sell |
5,773
-7,992
| -58% | -$529K | ﹤0.01% | 695 |
|
|
2020
Q1 | $783K | Sell |
13,765
-28,482
| -67% | -$1.62M | 0.01% | 508 |
|
|
2019
Q4 | $3.31M | Sell |
42,247
-137,207
| -76% | -$10.8M | 0.03% | 446 |
|
|
2019
Q3 | $15.7M | Sell |
179,454
-156,861
| -47% | -$13.8M | 0.14% | 232 |
|
|
2019
Q2 | $26.7M | Buy |
336,315
+32,365
| +11% | +$2.57M | 0.22% | 147 |
|
|
2019
Q1 | $23.3M | Buy |
303,950
+180,476
| +146% | +$13.8M | 0.2% | 161 |
|
|
2018
Q4 | $7.9M | Buy |
123,474
+110,585
| +858% | +$7.08M | 0.07% | 310 |
|
|
2018
Q3 | $812K | Sell |
12,889
-9,256
| -42% | -$583K | 0.01% | 680 |
|
|
2018
Q2 | $1.44M | Sell |
22,145
-2,014
| -8% | -$131K | 0.01% | 660 |
|
|
2018
Q1 | $1.47M | Sell |
24,159
-13,436
| -36% | -$816K | 0.01% | 667 |
|
|
2017
Q4 | $2.54M | Buy |
37,595
+28,623
| +319% | +$1.93M | 0.02% | 619 |
|
|
2017
Q3 | $592K | Buy |
8,972
+293
| +3% | +$19.3K | ﹤0.01% | 612 |
|
|
2017
Q2 | $561K | Buy |
8,679
+501
| +6% | +$32.4K | ﹤0.01% | 524 |
|
|
2017
Q1 | $498K | Hold |
8,178
| – | – | ﹤0.01% | 552 |
|
|
2016
Q4 | $473K | Sell |
8,178
-2,692
| -25% | -$156K | ﹤0.01% | 555 |
|
|
2016
Q3 | $687K | Sell |
10,870
-3,399
| -24% | -$215K | ﹤0.01% | 596 |
|
|
2016
Q2 | $970K | Buy |
14,269
+1,862
| +15% | +$127K | 0.01% | 588 |
|
|
2016
Q1 | $756K | Buy |
12,407
+3,077
| +33% | +$187K | 0.01% | 621 |
|
|
2015
Q4 | $539K | Sell |
9,330
-3,078
| -25% | -$178K | ﹤0.01% | 613 |
|
|
2015
Q3 | $703K | Buy |
12,408
+8,475
| +215% | +$480K | 0.01% | 590 |
|
|
2015
Q2 | $227K | Buy |
3,933
+1,036
| +36% | +$59.8K | ﹤0.01% | 770 |
|
|
2015
Q1 | $193K | Buy |
2,897
+118
| +4% | +$7.86K | ﹤0.01% | 888 |
|
|
2014
Q4 | $191K | Sell |
2,779
-478
| -15% | -$32.9K | ﹤0.01% | 691 |
|
|
2014
Q3 | $203K | Sell |
3,257
-94
| -3% | -$5.86K | ﹤0.01% | 576 |
|
|
2014
Q2 | $211K | Hold |
3,351
| – | – | ﹤0.01% | 630 |
|
|
2014
Q1 | $197K | Buy |
3,351
+2,182
| +187% | +$128K | ﹤0.01% | 505 |
|
|
2013
Q4 | $70K | Sell |
1,169
-2,872
| -71% | -$172K | ﹤0.01% | 980 |
|
|
2013
Q3 | $256K | Buy |
4,041
+1,898
| +89% | +$120K | ﹤0.01% | 1012 |
|
|
2013
Q2 | $139K | Buy |
+2,143
| New | +$139K | ﹤0.01% | 973 |
|