Teacher Retirement System of Texas’s Wintrust Financial WTFC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.03M | Sell |
16,356
-327
| -2% | -$40.5K | 0.01% | 885 |
|
2025
Q1 | $1.88M | Sell |
16,683
-6,043
| -27% | -$680K | 0.01% | 905 |
|
2024
Q4 | $2.83M | Buy |
22,726
+2,099
| +10% | +$262K | 0.01% | 701 |
|
2024
Q3 | $2.24M | Sell |
20,627
-1,508
| -7% | -$164K | 0.01% | 702 |
|
2024
Q2 | $2.18M | Buy |
22,135
+1,173
| +6% | +$116K | 0.01% | 604 |
|
2024
Q1 | $2.19M | Sell |
20,962
-6,496
| -24% | -$678K | 0.01% | 628 |
|
2023
Q4 | $2.55M | Sell |
27,458
-730
| -3% | -$67.7K | 0.02% | 515 |
|
2023
Q3 | $2.13M | Buy |
28,188
+10,863
| +63% | +$820K | 0.01% | 667 |
|
2023
Q2 | $1.26M | Sell |
17,325
-4,963
| -22% | -$360K | 0.01% | 927 |
|
2023
Q1 | $1.63M | Sell |
22,288
-3,150
| -12% | -$230K | 0.01% | 874 |
|
2022
Q4 | $2.15M | Buy |
25,438
+5,017
| +25% | +$424K | 0.02% | 690 |
|
2022
Q3 | $1.67M | Buy |
20,421
+11,172
| +121% | +$911K | 0.01% | 831 |
|
2022
Q2 | $741K | Sell |
9,249
-2,432
| -21% | -$195K | 0.01% | 944 |
|
2022
Q1 | $1.09M | Buy |
11,681
+697
| +6% | +$64.8K | 0.01% | 955 |
|
2021
Q4 | $998K | Buy |
10,984
+1,832
| +20% | +$166K | ﹤0.01% | 1066 |
|
2021
Q3 | $736K | Buy |
9,152
+1,567
| +21% | +$126K | ﹤0.01% | 1127 |
|
2021
Q2 | $574K | Buy |
7,585
+1,128
| +17% | +$85.4K | ﹤0.01% | 1174 |
|
2021
Q1 | $489K | Buy |
6,457
+1,169
| +22% | +$88.5K | ﹤0.01% | 1121 |
|
2020
Q4 | $323K | Buy |
+5,288
| New | +$323K | ﹤0.01% | 1163 |
|
2018
Q4 | – | Sell |
-6,627
| Closed | -$563K | – | 1287 |
|
2018
Q3 | $563K | Sell |
6,627
-4,725
| -42% | -$401K | ﹤0.01% | 835 |
|
2018
Q2 | $988K | Sell |
11,352
-1,036
| -8% | -$90.2K | 0.01% | 813 |
|
2018
Q1 | $1.07M | Sell |
12,388
-6,703
| -35% | -$577K | 0.01% | 804 |
|
2017
Q4 | $1.57M | Buy |
19,091
+14,484
| +314% | +$1.19M | 0.01% | 832 |
|
2017
Q3 | $361K | Buy |
4,607
+450
| +11% | +$35.3K | ﹤0.01% | 755 |
|
2017
Q2 | $318K | Buy |
4,157
+55
| +1% | +$4.21K | ﹤0.01% | 703 |
|
2017
Q1 | $284K | Hold |
4,102
| – | – | ﹤0.01% | 762 |
|
2016
Q4 | $298K | Sell |
4,102
-1,458
| -26% | -$106K | ﹤0.01% | 718 |
|
2016
Q3 | $309K | Sell |
5,560
-1,231
| -18% | -$68.4K | ﹤0.01% | 1000 |
|
2016
Q2 | $346K | Sell |
6,791
-6,496
| -49% | -$331K | ﹤0.01% | 1086 |
|
2016
Q1 | $589K | Buy |
13,287
+9,073
| +215% | +$402K | ﹤0.01% | 709 |
|
2015
Q4 | $204K | Sell |
4,214
-1,319
| -24% | -$63.9K | ﹤0.01% | 1101 |
|
2015
Q3 | $296K | Buy |
5,533
+3,804
| +220% | +$204K | ﹤0.01% | 1079 |
|
2015
Q2 | $92K | Buy |
1,729
+384
| +29% | +$20.4K | ﹤0.01% | 1203 |
|
2015
Q1 | $64K | Buy |
1,345
+27
| +2% | +$1.29K | ﹤0.01% | 1319 |
|
2014
Q4 | $62K | Sell |
1,318
-264
| -17% | -$12.4K | ﹤0.01% | 1202 |
|
2014
Q3 | $71K | Buy |
1,582
+7
| +0.4% | +$314 | ﹤0.01% | 1048 |
|
2014
Q2 | $72K | Buy |
1,575
+125
| +9% | +$5.71K | ﹤0.01% | 1164 |
|
2014
Q1 | $71K | Sell |
1,450
-34
| -2% | -$1.67K | ﹤0.01% | 973 |
|
2013
Q4 | $68K | Sell |
1,484
-3,294
| -69% | -$151K | ﹤0.01% | 997 |
|
2013
Q3 | $196K | Buy |
4,778
+2,259
| +90% | +$92.7K | ﹤0.01% | 1197 |
|
2013
Q2 | $96K | Buy |
+2,519
| New | +$96K | ﹤0.01% | 1218 |
|