Teacher Retirement System of Texas’s Expro XPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129K | Buy |
14,987
+386
| +3% | +$3.32K | ﹤0.01% | 1975 |
|
|
2025
Q1 | $145K | Buy |
+14,601
| New | +$145K | ﹤0.01% | 1944 |
|
|
2022
Q4 | – | Sell |
-10,232
| Closed | -$130K | – | 2210 |
|
|
2022
Q3 | $130K | Sell |
10,232
-679
| -6% | -$8.63K | ﹤0.01% | 2010 |
|
|
2022
Q2 | $126K | Sell |
10,911
-3,926
| -26% | -$45.3K | ﹤0.01% | 1785 |
|
|
2022
Q1 | $264K | Buy |
+14,837
| New | +$264K | ﹤0.01% | 1790 |
|
|
2021
Q4 | – | Sell |
-4,249
| Closed | -$75K | – | 2241 |
|
|
2021
Q3 | $75K | Buy |
4,249
+1,755
| +70% | +$31K | ﹤0.01% | 2013 |
|
|
2021
Q2 | $45K | Buy |
2,494
+369
| +17% | +$6.66K | ﹤0.01% | 1925 |
|
|
2021
Q1 | $45K | Buy |
2,125
+392
| +23% | +$8.3K | ﹤0.01% | 1746 |
|
|
2020
Q4 | $28K | Buy |
+1,733
| New | +$28K | ﹤0.01% | 1549 |
|
|
2018
Q3 | – | Sell |
-2,631
| Closed | -$123K | – | 1787 |
|
|
2018
Q2 | $123K | Buy |
2,631
+574
| +28% | +$26.8K | ﹤0.01% | 1865 |
|
|
2018
Q1 | $67K | Sell |
2,057
-1,106
| -35% | -$36K | ﹤0.01% | 1918 |
|
|
2017
Q4 | $126K | Buy |
+3,163
| New | +$126K | ﹤0.01% | 2183 |
|
|
2016
Q3 | – | Sell |
-907
| Closed | -$79K | – | 2048 |
|
|
2016
Q2 | $79K | Buy |
907
+136
| +18% | +$11.8K | ﹤0.01% | 1987 |
|
|
2016
Q1 | $76K | Buy |
771
+195
| +34% | +$19.2K | ﹤0.01% | 1915 |
|
|
2015
Q4 | $58K | Sell |
576
-215
| -27% | -$21.6K | ﹤0.01% | 1963 |
|
|
2015
Q3 | $73K | Buy |
791
+540
| +215% | +$49.8K | ﹤0.01% | 1931 |
|
|
2015
Q2 | $28K | Buy |
251
+56
| +29% | +$6.25K | ﹤0.01% | 1910 |
|
|
2015
Q1 | $22K | Buy |
195
+2
| +1% | +$226 | ﹤0.01% | 1917 |
|
|
2014
Q4 | $19K | Sell |
193
-37
| -16% | -$3.64K | ﹤0.01% | 1934 |
|
|
2014
Q3 | $26K | Sell |
230
-9
| -4% | -$1.02K | ﹤0.01% | 1674 |
|
|
2014
Q2 | $35K | Hold |
239
| – | – | ﹤0.01% | 1638 |
|
|
2014
Q1 | $36K | Hold |
239
| – | – | ﹤0.01% | 1430 |
|
|
2013
Q4 | $39K | Buy |
+239
| New | +$39K | ﹤0.01% | 1373 |
|