Teacher Retirement System Of Texas Reduced Holdings in Q3 2024

Teacher Retirement System Of Texas

  • $20.2 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
OZK
Bank Ozk

Financial Services
-3.86K
- 14.05%
$39.66 - $47.08 $153K - $182K
23.6K $1.01M
PAGP
Plains Gp Holdings LP

Energy
-2.99K
- 1.8%
$17.93 - $19.98 $53.6K - $59.7K
163K $3.02M
ESRT
Empire State Realty Trust, Inc.

Real Estate
-20K
- 28.63%
$9.25 - $11.32 $185K - $226K
49.8K $552K
HRI
Herc Holdings Inc

Industrials
-1.44K
- 28.82%
$125.03 - $159.53 $180K - $230K
3.56K $567K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
-1.56K
- 16.23%
$59.66 - $72.78 $93.3K - $114K
8.07K $514K
CAG
Conagra Brands Inc.

Consumer Defensive
-38.3K
- 13.64%
$28.13 - $32.83 $1.08M - $1.26M
243K $7.89M
MBIN
Merchants Bancorp

Financial Services
-4.23K
- 19.05%
$39.38 - $52.59 $167K - $222K
18K $807K
PINC
Premier, Inc.

Healthcare
-6.99K
- 18.87%
$18.37 - $21.31 $128K - $149K
30.1K $601K
BALL
Ball Corp

Consumer Cyclical
-2.05K
- 33.43%
$58.86 - $67.91 $120K - $139K
4.08K $276K
USNA
Usana Health Sciences Inc

Consumer Defensive
-1.1K
- 16.29%
$36.17 - $47.2 $39.8K - $51.9K
5.65K $214K
WEN
Wendy'S CO

Consumer Cyclical
-7.09K
- 9.28%
$15.83 - $18.24 $112K - $129K
69.3K $1.21M
AROC
Archrock, Inc.

Energy
-4.09K
- 3.72%
$17.83 - $23.35 $73K - $95.6K
106K $2.15M
GIC
Global Industrial CO

Industrials
-4.23K
- 17.0%
$30.23 - $35.87 $128K - $152K
20.7K $701K
EQC
Equity Commonwealth

Real Estate
-6.77K
- 5.63%
$19.14 - $20.41 $130K - $138K
114K $2.26M
KOP
Koppers Holdings Inc.

Basic Materials
-1.75K
- 12.47%
$34.33 - $40.71 $59.9K - $71K
12.2K $447K
RDN
Radian Group Inc

Financial Services
-5.47K
- 15.94%
$31.05 - $37.16 $170K - $203K
28.9K $1M
SAM
Boston Beer CO Inc

Consumer Defensive
-94
- 3.75%
$265.09 - $301.9 $24.9K - $28.4K
2.41K $698K
IDCC
Inter Digital, Inc.

Communication Services
-2.82K
- 20.89%
$116.28 - $141.69 $328K - $400K
10.7K $1.51M
ASB
Associated Banc Corp

Financial Services
-2.87K
- 19.89%
$20.07 - $23.95 $57.6K - $68.7K
11.6K $248K
OMF
One Main Holdings, Inc.

Financial Services
-655
- 3.57%
$43.27 - $53.14 $28.3K - $34.8K
17.7K $833K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-4.94K
- 11.17%
$67.08 - $79.32 $331K - $392K
39.3K $2.96M
TNET
Trinet Group, Inc.

Industrials
-322
- 5.05%
$92.56 - $110.99 $29.8K - $35.7K
6.06K $587K
WTTR
Select Energy Services, Inc.

Energy
-7.72K
- 9.4%
$10.2 - $12.2 $78.7K - $94.1K
74.3K $827K
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
-1.21K
- 2.09%
$7.24 - $8.77 $8.75K - $10.6K
56.6K $439K
INN
Summit Hotel Properties, Inc.

Real Estate
-9.18K
- 33.96%
$5.67 - $7.0 $52K - $64.2K
17.8K $122K
WBS
Webster Financial Corp

Financial Services
-3.79K
- 8.29%
$42.49 - $49.62 $161K - $188K
41.9K $1.95M
MIR
Mirion Technologies, Inc.

Industrials
-4.76K
- 10.13%
$9.45 - $11.78 $45K - $56.1K
42.2K $467K
GEF
Greif, Inc

Consumer Cyclical
-1.21K
- 15.61%
$56.02 - $66.68 $67.8K - $80.7K
6.55K $410K
LHX
L3 Harris Technologies, Inc.

Industrials
-355
- 9.61%
$221.96 - $243.27 $78.8K - $86.4K
3.34K $794K
KN
Knowles Corp

Technology
-4.05K
- 7.65%
$16.5 - $19.44 $66.8K - $78.7K
48.8K $880K
AMBC
Ambac Financial Group Inc

Financial Services
-79
- 0.42%
$10.4 - $13.19 $822 - $1.04K
18.9K $212K
VCTR
Victory Capital Holdings, Inc.

Financial Services
-6.22K
- 15.03%
$45.29 - $55.5 $282K - $345K
35.2K $1.95M
CAL
Caleres Inc

Consumer Cyclical
-109
- 0.26%
$30.23 - $43.97 $3.3K - $4.79K
41.2K $1.36M
NDAQ
Nasdaq, Inc.

Financial Services
-1.73K
- 22.01%
$59.48 - $74.31 $103K - $128K
6.11K $446K
MKC
Mccormick & CO Inc

Consumer Defensive
-978
- 19.99%
$69.44 - $84.76 $67.9K - $82.9K
3.91K $322K
ONB
Old National Bancorp

Financial Services
-6.72K
- 9.71%
$16.67 - $20.22 $112K - $136K
62.5K $1.17M
LILA
Liberty Latin America Ltd.

Communication Services
-2.13K
- 2.41%
$9.08 - $10.48 $19.3K - $22.3K
86.3K $826K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-3.01K
- 10.12%
$47.78 - $62.75 $144K - $189K
26.8K $1.56M
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
-3.17K
- 5.65%
$12.57 - $15.26 $39.8K - $48.4K
52.9K $782K
OSCR
Oscar Health, Inc.

Healthcare
-8.24K
- 28.88%
$14.96 - $23.27 $123K - $192K
20.3K $430K
DY
Dycom Industries Inc

Industrials
-3.98K
- 14.62%
$165.44 - $197.22 $658K - $784K
23.2K $4.57M
IDA
Idacorp Inc

Utilities
-663
- 12.68%
$92.02 - $104.62 $61K - $69.4K
4.57K $470K
TRNO
Terreno Realty Corp

Real Estate
-1.68K
- 13.23%
$59.43 - $71.02 $99.8K - $119K
11K $736K
NPK
National Presto Industries Inc

Industrials
-170
- 1.41%
$70.4 - $78.43 $12K - $13.3K
11.9K $893K
SSB
South State Corp

Financial Services
-2.7K
- 22.42%
$75.47 - $101.63 $204K - $274K
9.34K $907K
CLDT
Chatham Lodging Trust

Real Estate
-1.33K
- 2.98%
$7.72 - $9.14 $10.3K - $12.1K
43.3K $368K
YEXT
Yext, Inc.

Technology
-10K
- 25.29%
$4.8 - $6.92 $48.1K - $69.3K
29.6K $204K
DRH
Diamond Rock Hospitality CO

Real Estate
-3.19K
- 4.06%
$7.76 - $9.1 $24.8K - $29K
75.5K $657K
TKR
Timken CO

Industrials
-757
- 4.92%
$78.36 - $87.89 $59.3K - $66.5K
14.6K $1.23M
Activity Summary
Buys All Purchases 994 New Holdings 169 Increased Positions 825 Sells All Sells 482 Reductions 482 Sold out 0 Options Calls 0 Puts 0
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