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
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
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
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
Magellan Health Inc
Q1 2022 Filed on May 09, 2022
4,332
N/A
Kraton Corp
Q1 2022 Filed on May 09, 2022
6,226
N/A
NOAH
Noah Holdings LTD

Financial Services
Q1 2022 Filed on May 09, 2022
20,749
$19.36 - $32.24 $402K - $669K
LAZ
Lazard LTD

Financial Services
Q1 2022 Filed on May 09, 2022
73,165
$32.17 - $46.39 $2.35M - $3.39M
NS
Nu Star Energy L.P.

Energy
Q1 2022 Filed on May 09, 2022
20,637
$14.42 - $17.85 $298K - $368K
MPLX
Mplx LP

Energy
Q1 2022 Filed on May 09, 2022
77,465
$29.93 - $34.0 $2.32M - $2.63M
GEL
Genesis Energy LP

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

Energy
Q1 2022 Filed on May 09, 2022
379,619
$8.71 - $11.53 $3.31M - $4.38M
Sterling Bancorp Del
Q1 2022 Filed on May 09, 2022
37,245
N/A
CEQP
Crestwood Equity Partners LP

Energy
Q1 2022 Filed on May 09, 2022
12,034
$26.99 - $31.37 $325K - $378K
Vocera Communications Inc
Q1 2022 Filed on May 09, 2022
6,661
N/A
FARO
Faro Technologies Inc

Technology
Q1 2022 Filed on May 09, 2022
3,495
$49.61 - $71.01 $173K - $248K
ROCC
Ranger Oil Corp

Energy
Q1 2022 Filed on May 09, 2022
16,522
$28.33 - $40.38 $468K - $667K
VREX
Varex Imaging Corp

Healthcare
Q1 2022 Filed on May 09, 2022
7,660
$21.29 - $31.91 $163K - $244K
WB
Weibo Corp

Communication Services
Q1 2022 Filed on May 09, 2022
62,756
$20.06 - $35.1 $1.26M - $2.2M
CONN
Conns Inc

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
50,827
$15.41 - $25.76 $783K - $1.31M
HMST
Home Street, Inc.

Financial Services
Q1 2022 Filed on May 09, 2022
4,034
$47.2 - $57.15 $190K - $231K
Phillips 66 Partners LP
Q1 2022 Filed on May 09, 2022
15,026
N/A
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 09, 2022
11,310
N/A
Great Western Bancorp Inc
Q1 2022 Filed on May 09, 2022
10,581
N/A
RTLR
Rattler Midstream LP

Energy
Q1 2022 Filed on May 09, 2022
27,269
$11.6 - $14.47 $316K - $395K
WES
Western Midstream Partners, LP

Energy
Q1 2022 Filed on May 09, 2022
42,798
$22.57 - $27.27 $966K - $1.17M
SHLX
Shell Midstream Partners, L.P.

Energy
Q1 2022 Filed on May 09, 2022
26,020
$11.83 - $14.31 $308K - $372K
Federal Rlty Invt Tr
Q1 2022 Filed on May 09, 2022
13,565
N/A
Cyrusone Inc
Q1 2022 Filed on May 09, 2022
24,057
N/A
AMTX
Aemetis, Inc

Energy
Q1 2022 Filed on May 09, 2022
33,051
$8.31 - $15.02 $275K - $496K
ARHS
Arhaus, Inc.

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
202,000
$6.3 - $12.62 $1.27M - $2.55M
CP
Canadian Pacific Railway LTD

Industrials
Q1 2022 Filed on May 09, 2022
51,037
$68.8 - $83.58 $3.51M - $4.27M
Ihs Markit LTD
Q1 2022 Filed on May 09, 2022
496,683
N/A
EVCM
Ever Commerce Inc.

Technology
Q1 2022 Filed on May 09, 2022
60,000
$10.85 - $15.45 $651K - $927K
CD
Chindata Group Holdings LTD

Technology
Q1 2022 Filed on May 09, 2022
650,954
$3.94 - $7.5 $2.56M - $4.88M
NFYSU
Enphys Acquisition Corp Unit 1
Q1 2022 Filed on May 09, 2022
2,475,000
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
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
250,000
$13.68 - $26.0 $3.42M - $6.5M
WEBR
Weber Inc.

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
153,582
$9.83 - $12.61 $1.51M - $1.94M
Hollyfrontier Corp
Q1 2022 Filed on May 09, 2022
91,043
N/A
Pae Inc
Q1 2022 Filed on May 09, 2022
12,639
N/A
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
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
LAZY
Lazydays Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
110,401
$15.72 - $21.46 $1.74M - $2.37M
THRN
Thorne Healthtech, Inc.

Consumer Defensive
Q1 2022 Filed on May 09, 2022
225,000
$4.36 - $6.56 $981K - $1.48M
Cit Group Inc
Q1 2022 Filed on May 09, 2022
19,117
N/A
Track This Portfolio

Track Teacher Retirement System Of Texas Portfolio

Follow Teacher Retirement System Of Texas and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Teacher Retirement System Of Texas, based on Form 13F filings with the SEC.

News

Stay updated on Teacher Retirement System Of Texas with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email