Teacher Retirement System of Texas’s WisdomTree WT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-16,325
| Closed | -$227K | – | 2033 |
|
|
2025
Q3 | $227K | Sell |
16,325
-2,603
| -14% | -$34.8K | ﹤0.01% | 1846 |
|
|
2025
Q2 | $218K | Buy |
18,928
+1,840
| +11% | +$17.2K | ﹤0.01% | 1881 |
|
|
2025
Q1 | $152K | Buy |
+17,088
| New | +$159K | ﹤0.01% | 1936 |
|
|
2024
Q3 | – | Sell |
-32,888
| Closed | -$326K | – | 1683 |
|
|
2024
Q2 | $326K | Buy |
32,888
+20,273
| +161% | +$191K | ﹤0.01% | 1340 |
|
|
2024
Q1 | $116K | Sell |
12,615
-1,020
| -7% | -$7.81K | ﹤0.01% | 1623 |
|
|
2023
Q4 | $94K | Sell |
13,635
-74,850
| -85% | -$496K | ﹤0.01% | 1727 |
|
|
2023
Q3 | $619K | Buy |
+88,485
| New | +$619K | ﹤0.01% | 1302 |
|
|
2023
Q2 | – | Sell |
-12,222
| Closed | -$72K | – | 2102 |
|
|
2023
Q1 | $72K | Buy |
12,222
+165
| +1% | +$961 | ﹤0.01% | 2011 |
|
|
2022
Q4 | $66K | Sell |
12,057
-3,678
| -23% | -$19.1K | ﹤0.01% | 2005 |
|
|
2022
Q3 | $74K | Sell |
15,735
-971
| -6% | -$4.97K | ﹤0.01% | 2100 |
|
|
2022
Q2 | $85K | Sell |
16,706
-5,696
| -25% | -$32.7K | ﹤0.01% | 1841 |
|
|
2022
Q1 | $132K | Buy |
22,402
+1,304
| +6% | +$7.45K | ﹤0.01% | 2034 |
|
|
2021
Q4 | $129K | Buy |
21,098
+2,990
| +17% | +$18.5K | ﹤0.01% | 2093 |
|
|
2021
Q3 | $103K | Buy |
18,108
+1,942
| +12% | +$11.9K | ﹤0.01% | 1993 |
|
|
2021
Q2 | $100K | Buy |
16,166
+2,331
| +17% | +$15.4K | ﹤0.01% | 1898 |
|
|
2021
Q1 | $86K | Buy |
13,835
+2,466
| +22% | +$14.1K | ﹤0.01% | 1724 |
|
|
2020
Q4 | $61K | Buy |
+11,369
| New | +$48.9K | ﹤0.01% | 1531 |
|
|
2018
Q4 | – | Sell |
-15,279
| Closed | -$130K | – | 1286 |
|
|
2018
Q3 | $130K | Sell |
15,279
-8,337
| -35% | -$70.8K | ﹤0.01% | 1498 |
|
|
2018
Q2 | $214K | Sell |
23,616
-2,166
| -8% | -$22.6K | ﹤0.01% | 1746 |
|
|
2018
Q1 | $236K | Sell |
25,782
-13,723
| -35% | -$148K | ﹤0.01% | 1679 |
|
|
2017
Q4 | $496K | Buy |
+39,505
| New | +$453K | ﹤0.01% | 1517 |
|
|
2016
Q4 | – | Sell |
-12,259
| Closed | -$126K | – | 1290 |
|
|
2016
Q3 | $126K | Sell |
12,259
-4,060
| -25% | -$42.3K | ﹤0.01% | 1343 |
|
|
2016
Q2 | $160K | Buy |
16,319
+1,865
| +13% | +$20.6K | ﹤0.01% | 1571 |
|
|
2016
Q1 | $165K | Buy |
14,454
+3,656
| +34% | +$43.9K | ﹤0.01% | 1464 |
|
|
2015
Q4 | $169K | Sell |
10,798
-3,481
| -24% | -$63.9K | ﹤0.01% | 1251 |
|
|
2015
Q3 | $230K | Buy |
14,279
+9,889
| +225% | +$208K | ﹤0.01% | 1237 |
|
|
2015
Q2 | $96K | Sell |
4,390
-30,554
| -87% | -$644K | ﹤0.01% | 1175 |
|
|
2015
Q1 | $750K | Buy |
34,944
+31,742
| +991% | +$593K | 0.01% | 531 |
|
|
2014
Q4 | $50K | Sell |
3,202
-567
| -15% | -$7.89K | ﹤0.01% | 1335 |
|
|
2014
Q3 | $43K | Sell |
3,769
-63
| -2% | -$717 | ﹤0.01% | 1385 |
|
|
2014
Q2 | $47K | Buy |
3,832
+344
| +10% | +$3.89K | ﹤0.01% | 1451 |
|
|
2014
Q1 | $46K | Sell |
3,488
-98
| -3% | -$1.5K | ﹤0.01% | 1262 |
|
|
2013
Q4 | $64K | Sell |
3,586
-8,429
| -70% | -$120K | ﹤0.01% | 1041 |
|
|
2013
Q3 | $139K | Buy |
12,015
+5,617
| +88% | +$67.9K | ﹤0.01% | 1457 |
|
|
2013
Q2 | $74K | Buy |
+6,398
| New | +$74.8K | ﹤0.01% | 1417 |
|
Other funds holding WT
ACL
SCM
