Teacher Retirement System of Texas’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.48M | Buy |
36,696
+27,423
| +296% | +$1.08M | 0.01% | 675 |
|
|
2025
Q4 | $356K | Sell |
9,273
-27,443
| -75% | -$1.08M | ﹤0.01% | 1358 |
|
|
2025
Q3 | $1.46M | Sell |
36,716
-3,024
| -8% | -$115K | 0.01% | 1033 |
|
|
2025
Q2 | $1.48M | Buy |
39,740
+1,608
| +4% | +$62.6K | 0.01% | 1044 |
|
|
2025
Q1 | $1.51M | Buy |
+38,132
| New | +$1.4M | 0.01% | 1014 |
|
|
2024
Q2 | – | Sell |
-6,601
| Closed | -$245K | – | 1713 |
|
|
2024
Q1 | $245K | Sell |
6,601
-4,939
| -43% | -$179K | ﹤0.01% | 1532 |
|
|
2023
Q4 | $431K | Sell |
11,540
-7,914
| -41% | -$276K | ﹤0.01% | 1436 |
|
|
2023
Q3 | $668K | Buy |
19,454
+470
| +2% | +$18.2K | ﹤0.01% | 1259 |
|
|
2023
Q2 | $758K | Sell |
18,984
-8,730
| -32% | -$366K | 0.01% | 1212 |
|
|
2023
Q1 | $1.21M | Sell |
27,714
-6
| -0% | -$271 | 0.01% | 1040 |
|
|
2022
Q4 | $1.32M | Sell |
27,720
-12,128
| -30% | -$549K | 0.01% | 950 |
|
|
2022
Q3 | $1.65M | Sell |
39,848
-20,554
| -34% | -$996K | 0.01% | 836 |
|
|
2022
Q2 | $2.77M | Sell |
60,402
-13,937
| -19% | -$647K | 0.02% | 524 |
|
|
2022
Q1 | $3.8M | Sell |
74,339
-35,386
| -32% | -$1.71M | 0.02% | 559 |
|
|
2021
Q4 | $5.89M | Buy |
109,725
+35,169
| +47% | +$1.71M | 0.03% | 488 |
|
|
2021
Q3 | $3.44M | Sell |
74,556
-45,685
| -38% | -$2.21M | 0.02% | 568 |
|
|
2021
Q2 | $5.5M | Sell |
120,241
-83,207
| -41% | -$3.9M | 0.03% | 487 |
|
|
2021
Q1 | $9.1M | Sell |
203,448
-24,134
| -11% | -$1.09M | 0.05% | 360 |
|
|
2020
Q4 | $10.8M | Buy |
227,582
+977
| +0.4% | +$43.4K | 0.06% | 304 |
|
|
2020
Q3 | $9.12M | Buy |
226,605
+151,566
| +202% | +$6.51M | 0.06% | 327 |
|
|
2020
Q2 | $3.17M | Buy |
75,039
+52,548
| +234% | +$2.22M | 0.03% | 459 |
|
|
2020
Q1 | $915K | Buy |
+22,491
| New | +$1.06M | 0.01% | 496 |
|
|
2018
Q4 | – | Sell |
-20,950
| Closed | -$773K | – | 1290 |
|
|
2018
Q3 | $773K | Sell |
20,950
-15,105
| -42% | -$559K | 0.01% | 692 |
|
|
2018
Q2 | $1.27M | Sell |
36,055
-3,288
| -8% | -$113K | 0.01% | 695 |
|
|
2018
Q1 | $1.34M | Sell |
39,343
-21,557
| -35% | -$751K | 0.01% | 701 |
|
|
2017
Q4 | $2.39M | Buy |
60,900
+46,271
| +316% | +$1.69M | 0.02% | 641 |
|
|
2017
Q3 | $486K | Buy |
14,629
+489
| +3% | +$16.4K | ﹤0.01% | 651 |
|
|
2017
Q2 | $471K | Buy |
14,140
+244
| +2% | +$8K | ﹤0.01% | 559 |
|
|
2017
Q1 | $447K | Sell |
13,896
-340
| -2% | -$10.4K | ﹤0.01% | 577 |
|
|
2016
Q4 | $428K | Sell |
14,236
-4,754
| -25% | -$142K | ﹤0.01% | 577 |
|
|
2016
Q3 | $579K | Sell |
18,990
-5,854
| -24% | -$190K | ﹤0.01% | 651 |
|
|
2016
Q2 | $886K | Sell |
24,844
-38,281
| -61% | -$1.25M | 0.01% | 615 |
|
|
2016
Q1 | $2.01M | Sell |
63,125
-74,363
| -54% | -$2.3M | 0.01% | 488 |
|
|
2015
Q4 | $4.1M | Sell |
137,488
-8,220
| -6% | -$237K | 0.03% | 391 |
|
|
2015
Q3 | $3.86M | Buy |
145,708
+40,120
| +38% | +$1.03M | 0.03% | 364 |
|
|
2015
Q2 | $2.59M | Buy |
105,588
+100,235
| +1,873% | +$2.63M | 0.02% | 382 |
|
|
2015
Q1 | $141K | Buy |
5,353
+9
| +0.2% | +$240 | ﹤0.01% | 986 |
|
|
2014
Q4 | $143K | Sell |
5,344
-982
| -16% | -$25.2K | ﹤0.01% | 784 |
|
|
2014
Q3 | $149K | Sell |
6,326
-73
| -1% | -$1.78K | ﹤0.01% | 692 |
|
|
2014
Q2 | $168K | Sell |
6,399
-100
| -2% | -$2.52K | ﹤0.01% | 708 |
|
|
2014
Q1 | $163K | Sell |
6,499
-69
| -1% | -$1.67K | ﹤0.01% | 574 |
|
|
2013
Q4 | $155K | Sell |
6,568
-12,278
| -65% | -$299K | ﹤0.01% | 585 |
|
|
2013
Q3 | $466K | Buy |
18,846
+6,900
| +58% | +$176K | ﹤0.01% | 653 |
|
|
2013
Q2 | $299K | Buy |
+11,946
| New | +$303K | ﹤0.01% | 571 |
|
Other funds holding WTRG
VPM
VCM
