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
ARBK
Argo Blockchain PLC

Financial Services
Q1 2022 Filed on May 09, 2022
125,000
$7.35 - $12.7 $919K - $1.59M
Greensky Inc
Q1 2022 Filed on May 09, 2022
14,098
N/A
IHS
Ihs Holding LTD

Communication Services
Q1 2022 Filed on May 09, 2022
380,000
$9.77 - $13.76 $3.71M - $5.23M
SAFE
Safehold Inc.

Real Estate
Q1 2022 Filed on May 09, 2022
3,100
$54.35 - $80.23 $168K - $249K
DTC
Solo Brands, Inc.

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
70,000
$8.19 - $16.66 $573K - $1.17M
ZUMZ
Zumiez Inc

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
4,241
$38.21 - $48.71 $162K - $207K
BRDG
Bridge Investment Group Holdings Inc.

Financial Services
Q1 2022 Filed on May 09, 2022
250,000
$17.74 - $24.6 $4.44M - $6.15M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
758,000
$76.76 - $137.41 $58.2M - $104M
BRLT
Brilliant Earth Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
250,000
$7.34 - $18.49 $1.84M - $4.62M
EPD
Enterprise Products Partners L.P.

Energy
Q1 2022 Filed on May 09, 2022
238,098
$22.64 - $26.07 $5.39M - $6.21M
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2022 Filed on May 09, 2022
18,500
$41.54 - $50.85 $768K - $941K
RWAY
Runway Growth Finance Corp.

Financial Services
Q1 2022 Filed on May 09, 2022
225,000
$12.21 - $14.77 $2.75M - $3.32M
Athene Holding LTD
Q1 2022 Filed on May 09, 2022
26,124
N/A
Bellring Brands Inc
Q1 2022 Filed on May 09, 2022
7,700
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
Cyxtera Technologies Inc
Q1 2022 Filed on May 09, 2022
399,926
N/A
DOLE
Dole PLC

Consumer Defensive
Q1 2022 Filed on May 09, 2022
300,000
$12.4 - $15.66 $3.72M - $4.7M
BIGC
Big Commerce Holdings, Inc.

Technology
Q1 2022 Filed on May 09, 2022
7,810
$17.72 - $37.35 $138K - $292K
Therapeuticsmd Inc
Q4 2021 Filed on Feb 10, 2022
60,164
N/A
Stamps Com Inc
Q4 2021 Filed on Feb 10, 2022
2,938
N/A
Extraction Oil & Gas Inc
Q4 2021 Filed on Feb 10, 2022
8,098
N/A
NGL
Ngl Energy Partners LP

Energy
Q4 2021 Filed on Feb 10, 2022
23,577
$1.79 - $2.82 $42.2K - $66.5K
Cloudera Inc
Q4 2021 Filed on Feb 10, 2022
36,966
N/A
Cadence Bancorporation
Q4 2021 Filed on Feb 10, 2022
19,511
N/A
LE
Lands' End, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
54,702
$17.71 - $29.6 $969K - $1.62M
Domtar Corp
Q4 2021 Filed on Feb 10, 2022
8,047
N/A
Bonanza Creek Energy Inc
Q4 2021 Filed on Feb 10, 2022
20,031
N/A
KLTR
Kaltura Inc

Technology
Q4 2021 Filed on Feb 10, 2022
100,000
$3.37 - $10.5 $337K - $1.05M
JYNT
Joint Corp

Healthcare
Q4 2021 Filed on Feb 10, 2022
2,284
$60.67 - $99.5 $139K - $227K
AZN
Astrazeneca PLC

Healthcare
Q4 2021 Filed on Feb 10, 2022
5,053
$54.02 - $63.83 $273K - $323K
Trinseo S A
Q4 2021 Filed on Feb 10, 2022
4,948
N/A
GAMB
Gambling.Com Group LTD

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
75,000
$8.49 - $16.7 $637K - $1.25M
FXLV
F45 Training Holdings Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
15,000
$9.39 - $16.29 $141K - $244K
Enable Midstream Partners LP
Q4 2021 Filed on Feb 10, 2022
17,015
N/A
HLTH
Cue Health Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
20,000
$8.92 - $15.66 $178K - $313K
GLOB
Globant S.A.

Technology
Q4 2021 Filed on Feb 10, 2022
6,100
$252.3 - $354.44 $1.54M - $2.16M
MCG
Membership Collective Group Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
50,000
$10.4 - $13.53 $520K - $677K
ONON
On Holding Ag

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
25,000
$29.09 - $51.45 $727K - $1.29M
ZVIA
Zevia Pbc

Consumer Defensive
Q4 2021 Filed on Feb 10, 2022
100,000
$6.75 - $13.4 $675K - $1.34M
Inovalon Hldgs Inc
Q4 2021 Filed on Feb 10, 2022
12,411
N/A
Franks Intl N V
Q4 2021 Filed on Feb 10, 2022
25,493
N/A
Echo Global Logistics Inc
Q4 2021 Filed on Feb 10, 2022
4,287
N/A
Donnelley R R & Sons CO
Q4 2021 Filed on Feb 10, 2022
663,241
N/A
CVA
Covanta Holding Corporation

Industrials
Q4 2021 Filed on Feb 10, 2022
19,143
N/A
Cornerstone Ondemand Inc
Q4 2021 Filed on Feb 10, 2022
8,917
N/A
Cimarex Energy CO
Q4 2021 Filed on Feb 10, 2022
41,271
N/A
Raven Inds Inc
Q4 2021 Filed on Feb 10, 2022
5,779
N/A
Bancorpsouth Bk Tupelo Miss
Q4 2021 Filed on Feb 10, 2022
16,057
N/A
CSII
Cardiovascular Systems Inc

Healthcare
Q4 2021 Filed on Feb 10, 2022
6,475
$18.64 - $36.77 $121K - $238K
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