Teacher Retirement System Of Texas Closed Holding Positions

Teacher Retirement System Of Texas

  • $22.6 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
MPLX
Mplx LP

Energy
Q1 2022 Filed on May 09, 2022
77,465
$29.93 - $34.0 $2.32M - $2.63M
AKA
A.K.A. Brands Holding Corp.

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
550,000
$4.25 - $9.49 $2.34M - $5.22M
NS
Nu Star Energy L.P.

Energy
Q1 2022 Filed on May 09, 2022
20,637
$14.42 - $17.85 $298K - $368K
WB
Weibo Corp

Communication Services
Q1 2022 Filed on May 09, 2022
62,756
$20.06 - $35.1 $1.26M - $2.2M
ET
Energy Transfer LP

Energy
Q1 2022 Filed on May 09, 2022
379,619
$8.71 - $11.53 $3.31M - $4.38M
MMP
Magellan Midstream Partners, L.P.

Energy
Q1 2022 Filed on May 09, 2022
44,671
$45.79 - $50.57 $2.05M - $2.26M
CEQP
Crestwood Equity Partners LP

Energy
Q1 2022 Filed on May 09, 2022
12,034
$26.99 - $31.37 $325K - $378K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q1 2022 Filed on May 09, 2022
51,551
$3.57 - $3.76 $184K - $194K
Federal Rlty Invt Tr
Q1 2022 Filed on May 09, 2022
13,565
N/A
Monmouth Real Estate Invt CO
Q1 2022 Filed on May 09, 2022
18,129
N/A
Sterling Bancorp Del
Q1 2022 Filed on May 09, 2022
37,245
N/A
LAZ
Lazard LTD

Financial Services
Q1 2022 Filed on May 09, 2022
73,165
$32.17 - $46.39 $2.35M - $3.39M
SHLX
Shell Midstream Partners, L.P.

Energy
Q1 2022 Filed on May 09, 2022
26,020
$11.83 - $14.31 $308K - $372K
WES
Western Midstream Partners, LP

Energy
Q1 2022 Filed on May 09, 2022
42,798
$22.57 - $27.27 $966K - $1.17M
NOAH
Noah Holdings LTD

Financial Services
Q1 2022 Filed on May 09, 2022
20,749
$19.36 - $32.24 $402K - $669K
RTLR
Rattler Midstream LP

Energy
Q1 2022 Filed on May 09, 2022
27,269
$11.6 - $14.47 $316K - $395K
Vocera Communications Inc
Q1 2022 Filed on May 09, 2022
6,661
N/A
Xilinx Inc
Q1 2022 Filed on May 09, 2022
48,059
N/A
Phillips 66 Partners LP
Q1 2022 Filed on May 09, 2022
15,026
N/A
ROCC
Ranger Oil Corp

Energy
Q1 2022 Filed on May 09, 2022
16,522
$28.33 - $40.38 $468K - $667K
Advanced Merger Partners Inc
Q1 2022 Filed on May 09, 2022
1,500,000
N/A
NTES
Net Ease, Inc.

Communication Services
Q1 2022 Filed on May 09, 2022
800,000
$71.53 - $107.86 $57.2M - $86.3M
Bellring Brands Inc
Q1 2022 Filed on May 09, 2022
7,700
N/A
Nuance Communications Inc
Q1 2022 Filed on May 09, 2022
57,957
N/A
Sl Green Rlty Corp
Q1 2022 Filed on May 09, 2022
13,008
N/A
Orion Acquisition Corp
Q1 2022 Filed on May 09, 2022
2,990,000
N/A
Ncino Inc
Q1 2022 Filed on May 09, 2022
5,597
N/A
Mcafee Corp
Q1 2022 Filed on May 09, 2022
362,215
N/A
Kernel Group Holdings Inc
Q1 2022 Filed on May 09, 2022
2,500,000
N/A
CONN
Conns Inc

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
50,827
$15.41 - $25.76 $783K - $1.31M
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
2,707
$48.41 - $81.82 $131K - $221K
SAFE
Safehold Inc.

Real Estate
Q1 2022 Filed on May 09, 2022
3,100
$54.35 - $80.23 $168K - $249K
Greensky Inc
Q1 2022 Filed on May 09, 2022
14,098
N/A
AMTX
Aemetis, Inc

Energy
Q1 2022 Filed on May 09, 2022
33,051
$8.31 - $15.02 $275K - $496K
First Midwest Bancorp Del
Q1 2022 Filed on May 09, 2022
21,994
N/A
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
50,000
$11.82 - $17.43 $591K - $872K
THRN
Thorne Healthtech, Inc.

Consumer Defensive
Q1 2022 Filed on May 09, 2022
225,000
$4.36 - $6.56 $981K - $1.48M
DTC
Solo Brands, Inc.

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
70,000
$8.19 - $16.66 $573K - $1.17M
Pae Inc
Q1 2022 Filed on May 09, 2022
12,639
N/A
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q1 2022 Filed on May 09, 2022
450,000
$106.1 - $113.3 $47.7M - $51M
ZUMZ
Zumiez Inc

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
4,241
$38.21 - $48.71 $162K - $207K
Magellan Health Inc
Q1 2022 Filed on May 09, 2022
4,332
N/A
HMST
Home Street, Inc.

Financial Services
Q1 2022 Filed on May 09, 2022
4,034
$47.2 - $57.15 $190K - $231K
RWAY
Runway Growth Finance Corp.

Financial Services
Q1 2022 Filed on May 09, 2022
225,000
$12.21 - $14.77 $2.75M - $3.32M
NFYSU
Enphys Acquisition Corp Unit 1
Q1 2022 Filed on May 09, 2022
2,475,000
N/A
ARHS
Arhaus, Inc.

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
202,000
$6.3 - $12.62 $1.27M - $2.55M
QTRX
Quanterix Corp

Healthcare
Q1 2022 Filed on May 09, 2022
5,633
$23.26 - $42.41 $131K - $239K
CLR
Continental Resources, Inc

Energy
Q1 2022 Filed on May 09, 2022
44,921
$46.2 - $65.19 $2.08M - $2.93M
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2022 Filed on May 09, 2022
18,500
$41.54 - $50.85 $768K - $941K
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