Teacher Retirement System Of Texas Closed Holding Positions

Teacher Retirement System Of Texas

$23.6 Billion
Q3 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Mainsource Financial Gp Inc	Q2 2018 Filed on Aug 06, 2018	5,662	N/A
Impax Laboratories Inc	Q2 2018 Filed on Aug 06, 2018	15,583	N/A
Csra Inc	Q2 2018 Filed on Aug 06, 2018	36,250	N/A
Care Com Inc	Q2 2018 Filed on Aug 06, 2018	196,739	N/A
Colony Northstar Inc	Q2 2018 Filed on Aug 06, 2018	315,241	N/A
Iconix Brand Group Inc	Q2 2018 Filed on Aug 06, 2018	10,587	N/A
Celldex Therapeutics Inc New	Q2 2018 Filed on Aug 06, 2018	29,992	N/A
Innerworkings Inc	Q2 2018 Filed on Aug 06, 2018	10,796	N/A
Retrophin Inc	Q1 2018 Filed on May 08, 2018	12,169	N/A
Broadsoft Inc	Q1 2018 Filed on May 08, 2018	10,686	N/A
IBN Icici Bank LTD Financial Services	Q1 2018 Filed on May 08, 2018	205,761	$8.55 - $11.22 $1.76M - $2.31M
RGS Regis Corp Consumer Cyclical	Q1 2018 Filed on May 08, 2018	12,006	$14.77 - $17.0 $177K - $204K
Del Taco Restaurants Inc	Q1 2018 Filed on May 08, 2018	12,049	N/A
Juno Therapeutics Inc	Q1 2018 Filed on May 08, 2018	26,830	N/A
AAOI Applied Optoelectronics, Inc. Technology	Q1 2018 Filed on May 08, 2018	6,146	$23.65 - $38.89 $145K - $239K
Bryn Mawr Bk Corp	Q1 2018 Filed on May 08, 2018	5,874	N/A
Dermira Inc	Q1 2018 Filed on May 08, 2018	10,175	N/A
Regal Entmt Group	Q1 2018 Filed on May 08, 2018	38,679	N/A
RRGB Red Robin Gourmet Burgers Inc Consumer Cyclical	Q1 2018 Filed on May 08, 2018	4,481	$52.05 - $62.25 $233K - $279K
Om Asset Mgmt PLC	Q1 2018 Filed on May 08, 2018	28,261	N/A
Omnova Solutions Inc	Q1 2018 Filed on May 08, 2018	15,642	N/A
ANIK Anika Therapeutics, Inc. Healthcare	Q1 2018 Filed on May 08, 2018	5,090	$49.22 - $68.43 $251K - $348K
Deltic Timber Corp	Q1 2018 Filed on May 08, 2018	3,777	N/A
Roadrunner Trnsn Svcs Hldg I	Q1 2018 Filed on May 08, 2018	10,579	N/A
Opus Bk Irvine Calif	Q1 2018 Filed on May 08, 2018	7,758	N/A
On Deck Cap Inc	Q1 2018 Filed on May 08, 2018	13,228	N/A
Resource Cap Corp	Q1 2018 Filed on May 08, 2018	10,181	N/A
Dime Cmnty Bancshares	Q1 2018 Filed on May 08, 2018	10,886	N/A
Bob Evans Farms Inc	Q1 2018 Filed on May 08, 2018	6,522	N/A
Barracuda Networks Inc	Q1 2018 Filed on May 08, 2018	12,749	N/A
Barrett Bill Corp	Q1 2018 Filed on May 08, 2018	25,043	N/A
Bazaarvoice Inc	Q1 2018 Filed on May 08, 2018	26,179	N/A
ASMB Assembly Biosciences, Inc. Healthcare	Q1 2018 Filed on May 08, 2018	5,349	$41.7 - $64.16 $223K - $343K
Buffalo Wild Wings Inc	Q1 2018 Filed on May 08, 2018	5,078	N/A
Oritani Finl Corp Del	Q1 2018 Filed on May 08, 2018	13,314	N/A
Cincinnati Bell Inc New	Q1 2018 Filed on May 08, 2018	13,091	N/A
Calpine Corp	Q1 2018 Filed on May 08, 2018	124,357	N/A
Providence Svc Corp	Q1 2018 Filed on May 08, 2018	3,879	N/A
Audentes Therapeutics Inc	Q1 2018 Filed on May 08, 2018	6,668	N/A
PETS Petmed Express Inc Healthcare	Q1 2018 Filed on May 08, 2018	7,187	$41.2 - $53.24 $296K - $383K
Bank Mutual Corp New	Q1 2018 Filed on May 08, 2018	14,984	N/A
PBRA Petroleo Bras Ads (Ea Reptg 2	Q1 2018 Filed on May 08, 2018	251,500	N/A
China Unicom (Hong Kong) LTD	Q1 2018 Filed on May 08, 2018	158,000	N/A
China Mobile Limited	Q1 2018 Filed on May 08, 2018	126,500	N/A
Presidio Inc	Q1 2018 Filed on May 08, 2018	10,977	N/A
Carolina Finl Corp New	Q1 2018 Filed on May 08, 2018	6,756	N/A
QUAD Quad/Graphics, Inc. Industrials	Q1 2018 Filed on May 08, 2018	10,603	$20.17 - $30.89 $214K - $328K
TAST Carrols Restaurant Group, Inc. Consumer Cyclical	Q1 2018 Filed on May 08, 2018	11,945	$11.1 - $13.45 $133K - $161K
Axovant Sciences LTD	Q1 2018 Filed on May 08, 2018	10,773	N/A
PKX Posco Holdings Inc. Basic Materials	Q1 2018 Filed on May 08, 2018	19,397	$74.27 - $92.78 $1.44M - $1.8M

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