Teacher Retirement System of Texas’s XPLR Infrastructure, LP XIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $155K | Sell |
18,847
-21,268
| -53% | -$174K | ﹤0.01% | 1955 |
|
|
2025
Q1 | $381K | Sell |
40,115
-94,087
| -70% | -$894K | ﹤0.01% | 1636 |
|
|
2024
Q4 | $2.39M | Buy |
+134,202
| New | +$2.39M | 0.01% | 780 |
|
|
2023
Q4 | – | Sell |
-6,881
| Closed | -$204K | – | 1945 |
|
|
2023
Q3 | $204K | Sell |
6,881
-2,001
| -23% | -$59.3K | ﹤0.01% | 1732 |
|
|
2023
Q2 | $521K | Sell |
8,882
-1,927
| -18% | -$113K | ﹤0.01% | 1419 |
|
|
2023
Q1 | $657K | Sell |
10,809
-5,488
| -34% | -$334K | ﹤0.01% | 1358 |
|
|
2022
Q4 | $1.14M | Buy |
16,297
+996
| +7% | +$69.8K | 0.01% | 1047 |
|
|
2022
Q3 | $1.11M | Buy |
15,301
+2,101
| +16% | +$152K | 0.01% | 1088 |
|
|
2022
Q2 | $979K | Sell |
13,200
-2,584
| -16% | -$192K | 0.01% | 811 |
|
|
2022
Q1 | $1.32M | Buy |
15,784
+824
| +6% | +$68.7K | 0.01% | 865 |
|
|
2021
Q4 | $1.26M | Buy |
14,960
+2,884
| +24% | +$243K | 0.01% | 951 |
|
|
2021
Q3 | $910K | Buy |
12,076
+2,344
| +24% | +$177K | ﹤0.01% | 1014 |
|
|
2021
Q2 | $743K | Buy |
9,732
+2,755
| +39% | +$210K | ﹤0.01% | 1044 |
|
|
2021
Q1 | $508K | Buy |
6,977
+1,265
| +22% | +$92.1K | ﹤0.01% | 1102 |
|
|
2020
Q4 | $383K | Sell |
5,712
-5,528
| -49% | -$371K | ﹤0.01% | 1067 |
|
|
2020
Q3 | $674K | Buy |
+11,240
| New | +$674K | ﹤0.01% | 749 |
|
|
2018
Q4 | – | Sell |
-6,404
| Closed | -$311K | – | 1314 |
|
|
2018
Q3 | $311K | Sell |
6,404
-4,603
| -42% | -$224K | ﹤0.01% | 1184 |
|
|
2018
Q2 | $514K | Sell |
11,007
-1,027
| -9% | -$48K | ﹤0.01% | 1195 |
|
|
2018
Q1 | $481K | Sell |
12,034
-6,171
| -34% | -$247K | ﹤0.01% | 1234 |
|
|
2017
Q4 | $785K | Sell |
18,205
-934,714
| -98% | -$40.3M | 0.01% | 1246 |
|
|
2017
Q3 | $38.4M | Sell |
952,919
-49,829
| -5% | -$2.01M | 0.24% | 116 |
|
|
2017
Q2 | $37.1M | Buy |
1,002,748
+30
| +0% | +$1.11K | 0.26% | 113 |
|
|
2017
Q1 | $33.2M | Hold |
1,002,718
| – | – | 0.24% | 124 |
|
|
2016
Q4 | $25.6M | Sell |
1,002,718
-553
| -0.1% | -$14.1K | 0.18% | 152 |
|
|
2016
Q3 | $28.1M | Buy |
1,003,271
+437,513
| +77% | +$12.2M | 0.2% | 142 |
|
|
2016
Q2 | $17.2M | Buy |
565,758
+684
| +0.1% | +$20.8K | 0.12% | 193 |
|
|
2016
Q1 | $15.4M | Sell |
565,074
-32,572
| -5% | -$886K | 0.1% | 204 |
|
|
2015
Q4 | $17.8M | Buy |
597,646
+228,319
| +62% | +$6.82M | 0.13% | 168 |
|
|
2015
Q3 | $8.05M | Buy |
369,327
+2,081
| +0.6% | +$45.4K | 0.06% | 249 |
|
|
2015
Q2 | $14.6M | Buy |
367,246
+180
| +0% | +$7.13K | 0.11% | 178 |
|
|
2015
Q1 | $16.1M | Buy |
367,066
+205,000
| +126% | +$8.98M | 0.12% | 161 |
|
|
2014
Q4 | $5.47M | Buy |
162,066
+132,066
| +440% | +$4.46M | 0.04% | 196 |
|
|
2014
Q3 | $1.04M | Buy |
+30,000
| New | +$1.04M | 0.01% | 386 |
|