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
LAZY
Lazydays Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
110,401
$15.72 - $21.46 $1.74M - $2.37M
Athene Holding LTD
Q1 2022 Filed on May 09, 2022
26,124
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
CD
Chindata Group Holdings LTD

Technology
Q1 2022 Filed on May 09, 2022
650,954
$3.94 - $7.5 $2.56M - $4.88M
Kraton Corp
Q1 2022 Filed on May 09, 2022
6,226
N/A
WEBR
Weber Inc.

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
153,582
$9.83 - $12.61 $1.51M - $1.94M
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
250,000
$13.68 - $26.0 $3.42M - $6.5M
Cyrusone Inc
Q1 2022 Filed on May 09, 2022
24,057
N/A
BRLT
Brilliant Earth Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
250,000
$7.34 - $18.49 $1.84M - $4.62M
CP
Canadian Pacific Railway LTD

Industrials
Q1 2022 Filed on May 09, 2022
51,037
$68.8 - $83.58 $3.51M - $4.27M
Cit Group Inc
Q1 2022 Filed on May 09, 2022
19,117
N/A
Great Western Bancorp Inc
Q1 2022 Filed on May 09, 2022
10,581
N/A
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
ARBK
Argo Blockchain PLC

Financial Services
Q1 2022 Filed on May 09, 2022
125,000
$7.35 - $12.7 $919K - $1.59M
FARO
Faro Technologies Inc

Technology
Q1 2022 Filed on May 09, 2022
3,495
$49.61 - $71.01 $173K - $248K
Hollyfrontier Corp
Q1 2022 Filed on May 09, 2022
91,043
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
DOLE
Dole PLC

Consumer Defensive
Q1 2022 Filed on May 09, 2022
300,000
$12.4 - $15.66 $3.72M - $4.7M
Cyxtera Technologies Inc
Q1 2022 Filed on May 09, 2022
399,926
N/A
Ihs Markit LTD
Q1 2022 Filed on May 09, 2022
496,683
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
758,000
$76.76 - $137.41 $58.2M - $104M
Columbia Ppty Tr Inc
Q4 2021 Filed on Feb 10, 2022
18,505
N/A
OPRX
Optimize Rx Corp

Healthcare
Q4 2021 Filed on Feb 10, 2022
2,398
$53.57 - $98.0 $128K - $235K
GATO
Gatos Silver, Inc.

Basic Materials
Q4 2021 Filed on Feb 10, 2022
463,000
$9.93 - $14.31 $4.6M - $6.63M
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
Raven Inds Inc
Q4 2021 Filed on Feb 10, 2022
5,779
N/A
OB
Outbrain Inc.

Communication Services
Q4 2021 Filed on Feb 10, 2022
350,000
$13.45 - $17.03 $4.71M - $5.96M
Vereit Inc
Q4 2021 Filed on Feb 10, 2022
36,560
N/A
CSII
Cardiovascular Systems Inc

Healthcare
Q4 2021 Filed on Feb 10, 2022
6,475
$18.64 - $36.77 $121K - $238K
Retail Pptys Amer Inc
Q4 2021 Filed on Feb 10, 2022
34,607
N/A
QTNT
Quotient LTD

Healthcare
Q4 2021 Filed on Feb 10, 2022
12,249
$1.89 - $3.12 $23.2K - $38.2K
Domtar Corp
Q4 2021 Filed on Feb 10, 2022
8,047
N/A
Franks Intl N V
Q4 2021 Filed on Feb 10, 2022
25,493
N/A
ZVIA
Zevia Pbc

Consumer Defensive
Q4 2021 Filed on Feb 10, 2022
100,000
$6.75 - $13.4 $675K - $1.34M
TWKS
Thoughtworks Holding, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
10,000
$24.51 - $33.15 $245K - $332K
Trinseo S A
Q4 2021 Filed on Feb 10, 2022
4,948
N/A
CURV
Torrid Holdings Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
10,000
$9.79 - $19.84 $97.9K - $198K
VHC
Virnet X Holding Corp

Technology
Q4 2021 Filed on Feb 10, 2022
10,307
$2.6 - $4.36 $26.8K - $44.9K
ATHX
Athersys, Inc

Healthcare
Q4 2021 Filed on Feb 10, 2022
31,107
$0.85 - $1.4 $26.4K - $43.5K
DRRX
Durect Corp

Healthcare
Q4 2021 Filed on Feb 10, 2022
35,579
$0.9 - $1.31 $32K - $46.6K
Cornerstone Ondemand Inc
Q4 2021 Filed on Feb 10, 2022
8,917
N/A
Therapeuticsmd Inc
Q4 2021 Filed on Feb 10, 2022
60,164
N/A
Donnelley R R & Sons CO
Q4 2021 Filed on Feb 10, 2022
663,241
N/A
Ppd Inc
Q4 2021 Filed on Feb 10, 2022
19,749
N/A
Echo Global Logistics Inc
Q4 2021 Filed on Feb 10, 2022
4,287
N/A
Stamps Com Inc
Q4 2021 Filed on Feb 10, 2022
2,938
N/A
Cimarex Energy CO
Q4 2021 Filed on Feb 10, 2022
41,271
N/A
SOPH
Sop Hi A Genetics Sa

Healthcare
Q4 2021 Filed on Feb 10, 2022
100,000
$12.35 - $18.8 $1.24M - $1.88M
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