Teacher Retirement System of Texas’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.77M | Sell |
84,932
-22,007
| -21% | -$1.49M | 0.02% | 507 |
|
|
2025
Q1 | $5.81M | Sell |
106,939
-78,470
| -42% | -$4.26M | 0.02% | 479 |
|
|
2024
Q4 | $15.8M | Buy |
185,409
+181,683
| +4,876% | +$15.4M | 0.06% | 272 |
|
|
2024
Q3 | $250K | Sell |
3,726
-7,067
| -65% | -$474K | ﹤0.01% | 1378 |
|
|
2024
Q2 | $696K | Sell |
10,793
-3,287
| -23% | -$212K | ﹤0.01% | 1072 |
|
|
2024
Q1 | $1.19M | Sell |
14,080
-11,168
| -44% | -$945K | 0.01% | 871 |
|
|
2023
Q4 | $1.95M | Sell |
25,248
-16,922
| -40% | -$1.31M | 0.01% | 637 |
|
|
2023
Q3 | $1.87M | Buy |
42,170
+1,235
| +3% | +$54.6K | 0.01% | 738 |
|
|
2023
Q2 | $2.73M | Sell |
40,935
-18,838
| -32% | -$1.25M | 0.02% | 550 |
|
|
2023
Q1 | $4.1M | Buy |
59,773
+1,960
| +3% | +$135K | 0.03% | 495 |
|
|
2022
Q4 | $3.63M | Sell |
57,813
-16,896
| -23% | -$1.06M | 0.03% | 490 |
|
|
2022
Q3 | $4.11M | Sell |
74,709
-5,029
| -6% | -$277K | 0.03% | 460 |
|
|
2022
Q2 | $4.9M | Sell |
79,738
-24,336
| -23% | -$1.5M | 0.03% | 431 |
|
|
2022
Q1 | $14.1M | Buy |
104,074
+25,709
| +33% | +$3.49M | 0.07% | 291 |
|
|
2021
Q4 | $12.7M | Buy |
78,365
+10,863
| +16% | +$1.75M | 0.06% | 318 |
|
|
2021
Q3 | $16.2M | Sell |
67,502
-20,500
| -23% | -$4.92M | 0.09% | 271 |
|
|
2021
Q2 | $21.5M | Sell |
88,002
-34,862
| -28% | -$8.5M | 0.12% | 216 |
|
|
2021
Q1 | $27.9M | Buy |
122,864
+5,046
| +4% | +$1.15M | 0.16% | 168 |
|
|
2020
Q4 | $25.6M | Buy |
117,818
+44,844
| +61% | +$9.76M | 0.15% | 156 |
|
|
2020
Q3 | $11.9M | Sell |
72,974
-5,748
| -7% | -$934K | 0.08% | 274 |
|
|
2020
Q2 | $8.26M | Buy |
+78,722
| New | +$8.26M | 0.07% | 314 |
|
|
2020
Q1 | – | Sell |
-240,823
| Closed | -$15.1M | – | 639 |
|
|
2019
Q4 | $15.1M | Buy |
240,823
+19,729
| +9% | +$1.23M | 0.12% | 245 |
|
|
2019
Q3 | $13.7M | Sell |
221,094
-36,739
| -14% | -$2.28M | 0.12% | 251 |
|
|
2019
Q2 | $18.7M | Buy |
257,833
+216,674
| +526% | +$15.7M | 0.16% | 215 |
|
|
2019
Q1 | $3.08M | Buy |
41,159
+37,023
| +895% | +$2.77M | 0.03% | 426 |
|
|
2018
Q4 | $232K | Sell |
4,136
-29,969
| -88% | -$1.68M | ﹤0.01% | 543 |
|
|
2018
Q3 | $3.38M | Sell |
34,105
-23,376
| -41% | -$2.31M | 0.02% | 464 |
|
|
2018
Q2 | $3.54M | Sell |
57,481
-2,017
| -3% | -$124K | 0.02% | 501 |
|
|
2018
Q1 | $2.93M | Sell |
59,498
-7,296
| -11% | -$359K | 0.02% | 520 |
|
|
2017
Q4 | $2.32M | Buy |
66,794
+48,752
| +270% | +$1.69M | 0.02% | 655 |
|
|
2017
Q3 | $520K | Buy |
18,042
+2,382
| +15% | +$68.7K | ﹤0.01% | 640 |
|
|
2017
Q2 | $367K | Buy |
15,660
+2,904
| +23% | +$68.1K | ﹤0.01% | 641 |
|
|
2017
Q1 | $220K | Buy |
+12,756
| New | +$220K | ﹤0.01% | 895 |
|
|
2016
Q3 | – | Sell |
-3,133
| Closed | -$28K | – | 2061 |
|
|
2016
Q2 | $28K | Buy |
+3,133
| New | +$28K | ﹤0.01% | 2472 |
|