Teacher Retirement System Of Texas Closed Holding Positions

Teacher Retirement System Of Texas

  • $20.2 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Aspen Technology Inc
Q2 2022 Filed on Aug 09, 2022
13,669
N/A
BIDU
Baidu, Inc.

Communication Services
Q2 2022 Filed on Aug 09, 2022
50,892
$106.09 - $155.24 $5.4M - $7.9M
Cerner Corp
Q2 2022 Filed on Aug 09, 2022
60,676
N/A
Colfax Corp
Q2 2022 Filed on Aug 09, 2022
28,614
N/A
Crane CO
Q2 2022 Filed on Aug 09, 2022
9,670
N/A
Discovery Inc
Q2 2022 Filed on Aug 09, 2022
34,959
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 09, 2022
325,963
$23.08 - $25.81 $7.52M - $8.41M
Investors Bancorp Inc New
Q2 2022 Filed on Aug 09, 2022
48,272
N/A
Mfa Finl Inc
Q2 2022 Filed on Aug 09, 2022
81,798
N/A
New Oriental Ed & Technology
Q2 2022 Filed on Aug 09, 2022
13,365
N/A
Peoples United Financial Inc
Q2 2022 Filed on Aug 09, 2022
87,598
N/A
TUP
Tupperware Brands Corp

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
10,127
$5.61 - $20.15 $56.8K - $204K
Zynga Inc
Q2 2022 Filed on Aug 09, 2022
195,731
N/A
ADTNXXXX
Adtran Inc
Q2 2022 Filed on Aug 09, 2022
10,050
N/A
BIG
Big Lots Inc

Consumer Defensive
Q2 2022 Filed on Aug 09, 2022
6,536
$20.97 - $38.54 $137K - $252K
Bottomline Tech Del Inc
Q2 2022 Filed on Aug 09, 2022
9,307
N/A
CTT
Catch Mark Timber Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 09, 2022
10,104
$7.75 - $12.06 $78.3K - $122K
CENX
Century Aluminum CO

Basic Materials
Q2 2022 Filed on Aug 09, 2022
11,099
$7.11 - $27.55 $78.9K - $306K
CMP
Compass Minerals International Inc

Basic Materials
Q2 2022 Filed on Aug 09, 2022
7,007
$32.61 - $66.58 $228K - $467K
CLB
Core Laboratories N V

Energy
Q2 2022 Filed on Aug 09, 2022
9,485
$18.66 - $33.62 $177K - $319K
CUTR
Cutera Inc

Healthcare
Q2 2022 Filed on Aug 09, 2022
3,188
$36.55 - $72.31 $117K - $231K
DRQ
Dril Quip Inc

Energy
Q2 2022 Filed on Aug 09, 2022
7,446
$23.52 - $37.63 $175K - $280K
Ferro Corp
Q2 2022 Filed on Aug 09, 2022
15,303
N/A
FPH
Five Point Holdings, LLC

Real Estate
Q2 2022 Filed on Aug 09, 2022
12,245
$3.85 - $6.24 $47.1K - $76.4K
Houghton Mifflin Harcourt CO
Q2 2022 Filed on Aug 09, 2022
26,285
N/A
Invesco Mortgage Capital Inc
Q2 2022 Filed on Aug 09, 2022
64,785
N/A
KAMN
Kaman Corp

Industrials
Q2 2022 Filed on Aug 09, 2022
5,159
$30.92 - $45.43 $160K - $234K
TREE
Lending Tree, Inc.

Financial Services
Q2 2022 Filed on Aug 09, 2022
2,495
$43.82 - $127.71 $109K - $319K
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q2 2022 Filed on Aug 09, 2022
11,992
N/A
LOB
Live Oak Bancshares, Inc.

Financial Services
Q2 2022 Filed on Aug 09, 2022
6,684
$32.85 - $52.52 $220K - $351K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
24,976
$4.48 - $8.22 $112K - $205K
Mgm Growth Pptys LLC
Q2 2022 Filed on Aug 09, 2022
32,305
N/A
OMER
Omeros Corp

Healthcare
Q2 2022 Filed on Aug 09, 2022
12,295
$1.92 - $6.28 $23.6K - $77.2K
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
8,836
$25.01 - $43.9 $221K - $388K
Quidel Corp
Q2 2022 Filed on Aug 09, 2022
7,660
N/A
Renewable Energy Group Inc
Q2 2022 Filed on Aug 09, 2022
10,353
N/A
SNBR
Sleep Number Corp

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
4,702
$30.95 - $52.33 $146K - $246K
Spx Flow Inc
Q2 2022 Filed on Aug 09, 2022
8,633
N/A
TFSL
Tfs Financial Corp

Financial Services
Q2 2022 Filed on Aug 09, 2022
11,637
$13.38 - $16.67 $156K - $194K
Tivity Health Inc
Q2 2022 Filed on Aug 09, 2022
89,352
N/A
TMP
Tompkins Financial Corp

Financial Services
Q2 2022 Filed on Aug 09, 2022
3,039
$68.9 - $79.08 $209K - $240K
R1 Rcm Inc
Q2 2022 Filed on Aug 09, 2022
25,980
N/A
Veoneer Inc
Q2 2022 Filed on Aug 09, 2022
21,963
N/A
Mimecast LTD
Q2 2022 Filed on Aug 09, 2022
12,985
N/A
NPTN
Neophotonics Corp

Technology
Q2 2022 Filed on Aug 09, 2022
10,857
$14.7 - $15.73 $160K - $171K
CNR
Cornerstone Building Brands, Inc.

Industrials
Q2 2022 Filed on Aug 09, 2022
431,696
$23.93 - $24.55 $10.3M - $10.6M
YY
Joyy Inc.

Communication Services
Q2 2022 Filed on Aug 09, 2022
19,851
$29.48 - $42.39 $585K - $841K
Anaplan Inc
Q2 2022 Filed on Aug 09, 2022
26,753
N/A
LBRDA
Liberty Broadband Corp

Communication Services
Q2 2022 Filed on Aug 09, 2022
44,582
$100.93 - $135.03 $4.5M - $6.02M
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