Teacher Retirement System of Texas’s ZTO Express ZTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-73,464
| Closed | -$1.54M | – | 1717 |
|
|
2024
Q1 | $1.54M | Sell |
73,464
-63,177
| -46% | -$1.32M | 0.01% | 756 |
|
|
2023
Q4 | $2.91M | Sell |
136,641
-77,138
| -36% | -$1.64M | 0.02% | 481 |
|
|
2023
Q3 | $5.17M | Sell |
213,779
-71,541
| -25% | -$1.73M | 0.03% | 397 |
|
|
2023
Q2 | $7.16M | Buy |
285,320
+102,249
| +56% | +$2.56M | 0.05% | 347 |
|
|
2023
Q1 | $5.25M | Buy |
183,071
+37,927
| +26% | +$1.09M | 0.04% | 450 |
|
|
2022
Q4 | $3.9M | Sell |
145,144
-21,469
| -13% | -$577K | 0.03% | 470 |
|
|
2022
Q3 | $4M | Buy |
166,613
+64,392
| +63% | +$1.55M | 0.03% | 468 |
|
|
2022
Q2 | $2.81M | Sell |
102,221
-125,513
| -55% | -$3.45M | 0.02% | 521 |
|
|
2022
Q1 | $5.69M | Buy |
227,734
+78,748
| +53% | +$1.97M | 0.03% | 472 |
|
|
2021
Q4 | $4.2M | Buy |
148,986
+139,069
| +1,402% | +$3.92M | 0.02% | 551 |
|
|
2021
Q3 | $304K | Buy |
+9,917
| New | +$304K | ﹤0.01% | 1683 |
|
|
2021
Q2 | – | Sell |
-13,609
| Closed | -$397K | – | 1951 |
|
|
2021
Q1 | $397K | Sell |
13,609
-406,251
| -97% | -$11.9M | ﹤0.01% | 1240 |
|
|
2020
Q4 | $12.2M | Sell |
419,860
-160,995
| -28% | -$4.69M | 0.07% | 284 |
|
|
2020
Q3 | $17.4M | Sell |
580,855
-162,450
| -22% | -$4.86M | 0.11% | 208 |
|
|
2020
Q2 | $27.3M | Buy |
743,305
+628,265
| +546% | +$23.1M | 0.22% | 114 |
|
|
2020
Q1 | $3.05M | Sell |
115,040
-129,107
| -53% | -$3.42M | 0.03% | 408 |
|
|
2019
Q4 | $5.7M | Buy |
244,147
+18,891
| +8% | +$441K | 0.04% | 371 |
|
|
2019
Q3 | $4.81M | Sell |
225,256
-141,335
| -39% | -$3.01M | 0.04% | 398 |
|
|
2019
Q2 | $7.01M | Buy |
366,591
+331,328
| +940% | +$6.33M | 0.06% | 360 |
|
|
2019
Q1 | $645K | Buy |
+35,263
| New | +$645K | 0.01% | 505 |
|
|
2017
Q4 | – | Sell |
-164,876
| Closed | -$2.32M | – | 2246 |
|
|
2017
Q3 | $2.32M | Buy |
+164,876
| New | +$2.32M | 0.01% | 507 |
|