Teacher Retirement System of Texas’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-15,360
| Closed | -$57.8K | – | 2040 |
|
|
2025
Q3 | $57.8K | Sell |
15,360
-2,778
| -15% | -$12.3K | ﹤0.01% | 2011 |
|
|
2025
Q2 | $95.6K | Buy |
18,138
+865
| +5% | +$4.22K | ﹤0.01% | 2013 |
|
|
2025
Q1 | $83.4K | Buy |
+17,273
| New | +$130K | ﹤0.01% | 2017 |
|
|
2024
Q3 | – | Sell |
-23,527
| Closed | -$273K | – | 1685 |
|
|
2024
Q2 | $273K | Sell |
23,527
-434,287
| -95% | -$6.3M | ﹤0.01% | 1404 |
|
|
2024
Q1 | $8.2M | Buy |
457,814
+235,727
| +106% | +$4.14M | 0.05% | 316 |
|
|
2023
Q4 | $4.07M | Buy |
222,087
+168,713
| +316% | +$2.49M | 0.03% | 419 |
|
|
2023
Q3 | $837K | Buy |
53,374
+1,045
| +2% | +$16.5K | 0.01% | 1142 |
|
|
2023
Q2 | $779K | Sell |
52,329
-6,646
| -11% | -$97.3K | 0.01% | 1196 |
|
|
2023
Q1 | $908K | Buy |
58,975
+43,371
| +278% | +$701K | 0.01% | 1189 |
|
|
2022
Q4 | $228K | Sell |
15,604
-1,046
| -6% | -$15.8K | ﹤0.01% | 1798 |
|
|
2022
Q3 | $218K | Sell |
16,650
-1,759
| -10% | -$28.5K | ﹤0.01% | 1894 |
|
|
2022
Q2 | $273K | Sell |
18,409
-12,638
| -41% | -$224K | ﹤0.01% | 1501 |
|
|
2022
Q1 | $626K | Buy |
31,047
+2,030
| +7% | +$42.7K | ﹤0.01% | 1276 |
|
|
2021
Q4 | $657K | Buy |
29,017
+3,136
| +12% | +$63.7K | ﹤0.01% | 1308 |
|
|
2021
Q3 | $522K | Buy |
25,881
+2,220
| +9% | +$50.4K | ﹤0.01% | 1318 |
|
|
2021
Q2 | $556K | Sell |
23,661
-108,168
| -82% | -$2.62M | ﹤0.01% | 1188 |
|
|
2021
Q1 | $3.2M | Buy |
131,829
+3,723
| +3% | +$89K | 0.02% | 570 |
|
|
2020
Q4 | $2.97M | Sell |
128,106
-482,622
| -79% | -$10.2M | 0.02% | 532 |
|
|
2020
Q3 | $11.5M | Sell |
610,728
-186,151
| -23% | -$3.26M | 0.07% | 284 |
|
|
2020
Q2 | $12.2M | Buy |
796,879
+244,229
| +44% | +$4.21M | 0.1% | 253 |
|
|
2020
Q1 | $10.5M | Buy |
552,650
+48,092
| +10% | +$1.53M | 0.11% | 233 |
|
|
2019
Q4 | $18.6M | Sell |
504,558
-86,504
| -15% | -$3.02M | 0.15% | 213 |
|
|
2019
Q3 | $17.7M | Buy |
591,062
+43,974
| +8% | +$1.38M | 0.15% | 209 |
|
|
2019
Q2 | $19.4M | Buy |
547,088
+534,812
| +4,357% | +$17.9M | 0.16% | 204 |
|
|
2019
Q1 | $393K | Buy |
+12,276
| New | +$346K | ﹤0.01% | 527 |
|
|
2018
Q4 | – | Sell |
-26,986
| Closed | -$728K | – | 1301 |
|
|
2018
Q3 | $728K | Sell |
26,986
-19,509
| -42% | -$516K | 0.01% | 717 |
|
|
2018
Q2 | $1.12M | Sell |
46,495
-1,449
| -3% | -$41K | 0.01% | 763 |
|
|
2018
Q1 | $1.38M | Sell |
47,944
-11,031
| -19% | -$339K | 0.01% | 692 |
|
|
2017
Q4 | $1.72M | Buy |
+58,975
| New | +$1.79M | 0.01% | 788 |
|
|
2016
Q4 | – | Sell |
-28,929
| Closed | -$772K | – | 1296 |
|
|
2016
Q3 | $772K | Sell |
28,929
-372,675
| -93% | -$9.62M | 0.01% | 576 |
|
|
2016
Q2 | $10M | Buy |
401,604
+20,958
| +6% | +$551K | 0.07% | 269 |
|
|
2016
Q1 | $11.2M | Buy |
380,646
+9,436
| +3% | +$243K | 0.08% | 244 |
|
|
2015
Q4 | $10.4M | Buy |
371,210
+349,945
| +1,646% | +$9.4M | 0.08% | 239 |
|
|
2015
Q3 | $545K | Sell |
21,265
-99,249
| -82% | -$2.75M | ﹤0.01% | 684 |
|
|
2015
Q2 | $3.38M | Buy |
120,514
+108,041
| +866% | +$3.34M | 0.03% | 347 |
|
|
2015
Q1 | $422K | Sell |
12,473
-120
| -1% | -$4.23K | ﹤0.01% | 678 |
|
|
2014
Q4 | $460K | Sell |
12,593
-1,674
| -12% | -$59K | ﹤0.01% | 498 |
|
|
2014
Q3 | $497K | Sell |
14,267
-4,947
| -26% | -$173K | ﹤0.01% | 452 |
|
|
2014
Q2 | $630K | Buy |
+19,214
| New | +$611K | 0.01% | 466 |
|
|
2013
Q4 | – | Sell |
-16,129
| Closed | -$437K | – | 2439 |
|
|
2013
Q3 | $437K | Sell |
16,129
-3,016
| -16% | -$79.2K | ﹤0.01% | 685 |
|
|
2013
Q2 | $458K | Buy |
+19,145
| New | +$447K | ﹤0.01% | 477 |
|
Other funds holding XRX
