Teacher Retirement System of Texas’s Willis Towers Watson WTW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.63M | Buy |
15,092
+358
| +2% | +$110K | 0.02% | 588 |
|
2025
Q1 | $4.98M | Buy |
14,734
+13,069
| +785% | +$4.42M | 0.02% | 540 |
|
2024
Q4 | $522K | Sell |
1,665
-85,110
| -98% | -$26.7M | ﹤0.01% | 1260 |
|
2024
Q3 | $25.6M | Buy |
86,775
+58,389
| +206% | +$17.2M | 0.12% | 192 |
|
2024
Q2 | $7.44M | Buy |
28,386
+5,330
| +23% | +$1.4M | 0.04% | 330 |
|
2024
Q1 | $6.34M | Buy |
23,056
+13,062
| +131% | +$3.59M | 0.04% | 351 |
|
2023
Q4 | $2.41M | Sell |
9,994
-55,829
| -85% | -$13.5M | 0.02% | 539 |
|
2023
Q3 | $13.8M | Sell |
65,823
-7,401
| -10% | -$1.55M | 0.09% | 236 |
|
2023
Q2 | $17.2M | Sell |
73,224
-11,913
| -14% | -$2.81M | 0.12% | 207 |
|
2023
Q1 | $19.8M | Sell |
85,137
-10,029
| -11% | -$2.33M | 0.13% | 168 |
|
2022
Q4 | $23.3M | Sell |
95,166
-5,845
| -6% | -$1.43M | 0.17% | 143 |
|
2022
Q3 | $20.3M | Buy |
101,011
+1,422
| +1% | +$286K | 0.15% | 148 |
|
2022
Q2 | $19.7M | Buy |
99,589
+44,157
| +80% | +$8.72M | 0.13% | 163 |
|
2022
Q1 | $13.1M | Buy |
55,432
+6,404
| +13% | +$1.51M | 0.07% | 308 |
|
2021
Q4 | $11.6M | Buy |
49,028
+28,601
| +140% | +$6.79M | 0.05% | 341 |
|
2021
Q3 | $4.75M | Buy |
20,427
+3,731
| +22% | +$867K | 0.03% | 511 |
|
2021
Q2 | $3.84M | Buy |
16,696
+2,367
| +17% | +$544K | 0.02% | 557 |
|
2021
Q1 | $3.28M | Buy |
14,329
+2,631
| +22% | +$602K | 0.02% | 565 |
|
2020
Q4 | $2.47M | Buy |
11,698
+4,322
| +59% | +$911K | 0.01% | 565 |
|
2020
Q3 | $1.54M | Buy |
7,376
+3,155
| +75% | +$659K | 0.01% | 610 |
|
2020
Q2 | $831K | Buy |
+4,221
| New | +$831K | 0.01% | 605 |
|
2019
Q2 | – | Sell |
-27,359
| Closed | -$4.81M | – | 605 |
|
2019
Q1 | $4.81M | Buy |
27,359
+25,572
| +1,431% | +$4.49M | 0.04% | 400 |
|
2018
Q4 | $271K | Sell |
1,787
-13,740
| -88% | -$2.08M | ﹤0.01% | 531 |
|
2018
Q3 | $2.19M | Sell |
15,527
-41,353
| -73% | -$5.83M | 0.02% | 518 |
|
2018
Q2 | $8.62M | Buy |
56,880
+7,701
| +16% | +$1.17M | 0.05% | 378 |
|
2018
Q1 | $7.49M | Sell |
49,179
-6,351
| -11% | -$967K | 0.05% | 374 |
|
2017
Q4 | $8.37M | Buy |
55,530
+51,708
| +1,353% | +$7.79M | 0.06% | 341 |
|
2017
Q3 | $589K | Buy |
3,822
+456
| +14% | +$70.3K | ﹤0.01% | 613 |
|
2017
Q2 | $490K | Sell |
3,366
-106
| -3% | -$15.4K | ﹤0.01% | 546 |
|
2017
Q1 | $454K | Buy |
+3,472
| New | +$454K | ﹤0.01% | 572 |
|
2016
Q4 | – | Sell |
-5,051
| Closed | -$671K | – | 1291 |
|
2016
Q3 | $671K | Sell |
5,051
-4,275
| -46% | -$568K | ﹤0.01% | 606 |
|
2016
Q2 | $1.16M | Buy |
9,326
+2,214
| +31% | +$275K | 0.01% | 570 |
|
2016
Q1 | $844K | Buy |
7,112
+5,625
| +378% | +$668K | 0.01% | 597 |
|
2015
Q4 | $191K | Sell |
1,487
-1,776
| -54% | -$228K | ﹤0.01% | 1153 |
|
2015
Q3 | $354K | Buy |
3,263
+921
| +39% | +$99.9K | ﹤0.01% | 951 |
|
2015
Q2 | $291K | Buy |
2,342
+519
| +28% | +$64.5K | ﹤0.01% | 701 |
|
2015
Q1 | $233K | Sell |
1,823
-14
| -0.8% | -$1.79K | ﹤0.01% | 838 |
|
2014
Q4 | $218K | Sell |
1,837
-223
| -11% | -$26.5K | ﹤0.01% | 656 |
|
2014
Q3 | $226K | Buy |
2,060
+337
| +20% | +$37K | ﹤0.01% | 544 |
|
2014
Q2 | $198K | Buy |
+1,723
| New | +$198K | ﹤0.01% | 657 |
|