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
United Technologies Corp
Q1 2020 Filed on May 05, 2020
42,653
N/A
Extraction Oil And Gas Inc
Q1 2020 Filed on May 05, 2020
373,355
N/A
Jagged Peak Energy Inc
Q1 2020 Filed on May 05, 2020
110,764
N/A
Axa Equitable Hldgs Inc
Q1 2020 Filed on May 05, 2020
736,568
N/A
Oasis Midstream Partners LP
Q1 2020 Filed on May 05, 2020
213,491
N/A
Summit Midstream Partners LP
Q1 2020 Filed on May 05, 2020
13,741
N/A
OCFT
Oneconnect Financial Technology Co., Ltd.

Technology
Q1 2020 Filed on May 05, 2020
10,000
$10.15 - $15.82 $102K - $158K
Bb&T Corp
Q4 2019 Filed on Feb 06, 2020
128,941
N/A
Celgene Corp
Q4 2019 Filed on Feb 06, 2020
7,598
N/A
Ctrip Com Intl LTD
Q4 2019 Filed on Feb 06, 2020
18,727
N/A
Symantec Corp
Q4 2019 Filed on Feb 06, 2020
10,965
N/A
Yy Inc
Q4 2019 Filed on Feb 06, 2020
53,247
N/A
Hcp Inc
Q4 2019 Filed on Feb 06, 2020
186,624
N/A
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
Q4 2019 Filed on Feb 06, 2020
33,027
$27.49 - $30.51 $908K - $1.01M
PHI
Pldt Inc.

Communication Services
Q4 2019 Filed on Feb 06, 2020
28,000
$19.31 - $22.08 $541K - $618K
Viacom Inc New
Q4 2019 Filed on Feb 06, 2020
61,094
N/A
TGS
Gas Transporter Of The South Inc

Energy
Q4 2019 Filed on Feb 06, 2020
90,862
$5.56 - $8.99 $505K - $817K
Bbva Banco Frances S A
Q4 2019 Filed on Feb 06, 2020
101,146
N/A
Buckeye Partners L P
Q4 2019 Filed on Feb 06, 2020
286,722
N/A
DCP
Dcp Midstream, LP

Energy
Q4 2019 Filed on Feb 06, 2020
169,689
$20.64 - $26.14 $3.5M - $4.44M
Encana Corp
Q4 2019 Filed on Feb 06, 2020
624,068
N/A
XGN
Exagen Inc.

Healthcare
Q4 2019 Filed on Feb 06, 2020
20,000
$12.61 - $28.48 $252K - $570K
OPRT
Oportun Financial Corp

Financial Services
Q4 2019 Filed on Feb 06, 2020
25,000
$14.42 - $24.75 $361K - $619K
RDS-A
Shell PLC

Energy
Q4 2019 Filed on Feb 06, 2020
51,651
$50.81 - $54.48 $2.62M - $2.81M
STSA
Satsuma Pharmaceuticals, Inc.

Healthcare
Q4 2019 Filed on Feb 06, 2020
10,000
$9.32 - $19.68 $93.2K - $197K
Cbs Corp New
Q3 2019 Filed on Oct 28, 2019
21,312
N/A
Liberty Ppty Tr
Q3 2019 Filed on Oct 28, 2019
43,783
N/A
Raytheon CO
Q3 2019 Filed on Oct 28, 2019
15,814
N/A
Torchmark Corp
Q3 2019 Filed on Oct 28, 2019
252,509
N/A
Wellcare Health Plans Inc
Q3 2019 Filed on Oct 28, 2019
30,351
N/A
Acorda Therapeutics Inc
Q3 2019 Filed on Oct 28, 2019
357,147
N/A
Xerox Corp
Q3 2019 Filed on Oct 28, 2019
547,088
N/A
Zogenix Inc
Q3 2019 Filed on Oct 28, 2019
233,099
N/A
Carbon Black Inc
Q3 2019 Filed on Oct 28, 2019
66,265
N/A
Headhunter Group PLC
Q3 2019 Filed on Oct 28, 2019
96,000
N/A
Aon PLC
Q2 2019 Filed on Aug 05, 2019
48,554
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 05, 2019
339,418
N/A
Harris Corp Del
Q2 2019 Filed on Aug 05, 2019
36,430
N/A
Horizon Pharma PLC
Q2 2019 Filed on Aug 05, 2019
585,436
N/A
Total Sys Svcs Inc
Q2 2019 Filed on Aug 05, 2019
234,716
N/A
Seacor Holdings Inc
Q2 2019 Filed on Aug 05, 2019
6,001
N/A
U.S. Auto Parts Network Inc
Q2 2019 Filed on Aug 05, 2019
165,000
N/A
Worldpay Inc
Q2 2019 Filed on Aug 05, 2019
181,650
N/A
Brookfield Property Reit Inc
Q2 2019 Filed on Aug 05, 2019
580,025
N/A
Gw Pharmaceuticals PLC
Q2 2019 Filed on Aug 05, 2019
53,852
N/A
ACWI
Ishares Msci Acwi ETF

ETFs
Q2 2019 Filed on Aug 05, 2019
21,550
$70.09 - $74.72 $1.51M - $1.61M
KGC
Kinross Gold Corp

Basic Materials
Q2 2019 Filed on Aug 05, 2019
20,001
$3.05 - $3.95 $61K - $79K
STNG
Scorpio Tankers Inc.

Energy
Q2 2019 Filed on Aug 05, 2019
10,893
$19.4 - $29.52 $211K - $322K
SPOT
Spotify Technology S.A.

Communication Services
Q2 2019 Filed on Aug 05, 2019
5,940
$121.58 - $150.04 $722K - $891K
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