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
TSE
Trinseo PLC

Basic Materials
Q2 2022 Filed on Aug 09, 2022
6,427
$36.98 - $52.42 $238K - $337K
VIEW
View, Inc.

Industrials
Q2 2022 Filed on Aug 09, 2022
11,455
$0.47 - $2.56 $5.38K - $29.3K
VVNT
Vivint Smart Home, Inc.

Industrials
Q2 2022 Filed on Aug 09, 2022
13,024
$3.45 - $6.66 $44.9K - $86.7K
VUZI
Vuzix Corp

Technology
Q2 2022 Filed on Aug 09, 2022
12,477
$4.13 - $7.27 $51.5K - $90.7K
AWH
Aspira Women'S Health Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
10,803
$0.4 - $1.09 $4.32K - $11.8K
BLNK
Blink Charging Co.

Industrials
Q2 2022 Filed on Aug 09, 2022
7,746
$14.24 - $29.29 $110K - $227K
CIFR
Cipher Mining Inc.

Financial Services
Q2 2022 Filed on Aug 09, 2022
10,192
$1.27 - $3.71 $12.9K - $37.8K
CLBK
Columbia Financial, Inc.

Financial Services
Q2 2022 Filed on Aug 09, 2022
9,851
$18.95 - $22.13 $187K - $218K
HGEN
Humanigen, Inc

Healthcare
Q2 2022 Filed on Aug 09, 2022
10,285
$1.76 - $3.33 $18.1K - $34.2K
MCB
Metropolitan Bank Holding Corp.

Financial Services
Q2 2022 Filed on Aug 09, 2022
1,964
$68.49 - $102.52 $135K - $201K
PLL
Piedmont Lithium Inc.

Basic Materials
Q2 2022 Filed on Aug 09, 2022
3,216
$36.41 - $78.39 $117K - $252K
TPG
Tpg Inc.

Financial Services
Q2 2022 Filed on Aug 09, 2022
600,000
$23.63 - $31.23 $14.2M - $18.7M
Us Ecology Inc
Q2 2022 Filed on Aug 09, 2022
6,485
N/A
ZYME
Zymeworks Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
10,225
$4.82 - $7.7 $49.3K - $78.7K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
758,000
$76.76 - $137.41 $58.2M - $104M
Athene Holding LTD
Q1 2022 Filed on May 09, 2022
26,124
N/A
CLR
Continental Resources, Inc

Energy
Q1 2022 Filed on May 09, 2022
44,921
$46.2 - $65.19 $2.08M - $2.93M
Cyrusone Inc
Q1 2022 Filed on May 09, 2022
24,057
N/A
EPD
Enterprise Products Partners L.P.

Energy
Q1 2022 Filed on May 09, 2022
238,098
$22.64 - $26.07 $5.39M - $6.21M
Hollyfrontier Corp
Q1 2022 Filed on May 09, 2022
91,043
N/A
Ihs Markit LTD
Q1 2022 Filed on May 09, 2022
496,683
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q1 2022 Filed on May 09, 2022
51,551
$3.57 - $3.76 $184K - $194K
MMP
Magellan Midstream Partners, L.P.

Energy
Q1 2022 Filed on May 09, 2022
44,671
$45.79 - $50.57 $2.05M - $2.26M
NTES
Net Ease, Inc.

Communication Services
Q1 2022 Filed on May 09, 2022
800,000
$71.53 - $107.86 $57.2M - $86.3M
Sterling Bancorp Del
Q1 2022 Filed on May 09, 2022
37,245
N/A
WB
Weibo Corp

Communication Services
Q1 2022 Filed on May 09, 2022
62,756
$20.06 - $35.1 $1.26M - $2.2M
Xilinx Inc
Q1 2022 Filed on May 09, 2022
48,059
N/A
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 09, 2022
11,310
N/A
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
2,707
$48.41 - $81.82 $131K - $221K
CONN
Conns Inc

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
50,827
$15.41 - $25.76 $783K - $1.31M
FARO
Faro Technologies Inc

Technology
Q1 2022 Filed on May 09, 2022
3,495
$49.61 - $71.01 $173K - $248K
Federal Rlty Invt Tr
Q1 2022 Filed on May 09, 2022
13,565
N/A
First Midwest Bancorp Del
Q1 2022 Filed on May 09, 2022
21,994
N/A
Great Western Bancorp Inc
Q1 2022 Filed on May 09, 2022
10,581
N/A
HMST
Home Street, Inc.

Financial Services
Q1 2022 Filed on May 09, 2022
4,034
$47.2 - $57.15 $190K - $231K
Kraton Corp
Q1 2022 Filed on May 09, 2022
6,226
N/A
Magellan Health Inc
Q1 2022 Filed on May 09, 2022
4,332
N/A
Monmouth Real Estate Invt CO
Q1 2022 Filed on May 09, 2022
18,129
N/A
Nuance Communications Inc
Q1 2022 Filed on May 09, 2022
57,957
N/A
VREX
Varex Imaging Corp

Healthcare
Q1 2022 Filed on May 09, 2022
7,660
$21.29 - $31.91 $163K - $244K
Vocera Communications Inc
Q1 2022 Filed on May 09, 2022
6,661
N/A
CEQP
Crestwood Equity Partners LP

Energy
Q1 2022 Filed on May 09, 2022
12,034
$26.99 - $31.37 $325K - $378K
ET
Energy Transfer LP

Energy
Q1 2022 Filed on May 09, 2022
379,619
$8.71 - $11.53 $3.31M - $4.38M
GEL
Genesis Energy LP

Energy
Q1 2022 Filed on May 09, 2022
22,776
$10.57 - $12.54 $241K - $286K
MPLX
Mplx LP

Energy
Q1 2022 Filed on May 09, 2022
77,465
$29.93 - $34.0 $2.32M - $2.63M
NS
Nu Star Energy L.P.

Energy
Q1 2022 Filed on May 09, 2022
20,637
$14.42 - $17.85 $298K - $368K
ROCC
Ranger Oil Corp

Energy
Q1 2022 Filed on May 09, 2022
16,522
$28.33 - $40.38 $468K - $667K
Phillips 66 Partners LP
Q1 2022 Filed on May 09, 2022
15,026
N/A
SHLX
Shell Midstream Partners, L.P.

Energy
Q1 2022 Filed on May 09, 2022
26,020
$11.83 - $14.31 $308K - $372K
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