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
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 10, 2022
14,557
N/A
Retail Pptys Amer Inc
Q4 2021 Filed on Feb 10, 2022
34,607
N/A
Stamps Com Inc
Q4 2021 Filed on Feb 10, 2022
2,938
N/A
Therapeuticsmd Inc
Q4 2021 Filed on Feb 10, 2022
60,164
N/A
Trinseo S A
Q4 2021 Filed on Feb 10, 2022
4,948
N/A
Acceleron Pharma Inc
Q4 2021 Filed on Feb 10, 2022
8,606
N/A
Bancorpsouth Bk Tupelo Miss
Q4 2021 Filed on Feb 10, 2022
16,057
N/A
Capstead Mtg Corp
Q4 2021 Filed on Feb 10, 2022
15,612
N/A
CSII
Cardiovascular Systems Inc

Healthcare
Q4 2021 Filed on Feb 10, 2022
6,475
$18.64 - $36.77 $121K - $238K
Cimarex Energy CO
Q4 2021 Filed on Feb 10, 2022
41,271
N/A
Cornerstone Ondemand Inc
Q4 2021 Filed on Feb 10, 2022
8,917
N/A
CVA
Covanta Holding Corporation

Industrials
Q4 2021 Filed on Feb 10, 2022
19,143
N/A
Donnelley R R & Sons CO
Q4 2021 Filed on Feb 10, 2022
663,241
N/A
Echo Global Logistics Inc
Q4 2021 Filed on Feb 10, 2022
4,287
N/A
Franks Intl N V
Q4 2021 Filed on Feb 10, 2022
25,493
N/A
Inovalon Hldgs Inc
Q4 2021 Filed on Feb 10, 2022
12,411
N/A
Raven Inds Inc
Q4 2021 Filed on Feb 10, 2022
5,779
N/A
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Feb 10, 2022
24,754
$1.27 - $2.42 $31.4K - $59.9K
Cadence Bancorporation
Q4 2021 Filed on Feb 10, 2022
19,511
N/A
Cloudera Inc
Q4 2021 Filed on Feb 10, 2022
36,966
N/A
AZN
Astrazeneca PLC

Healthcare
Q4 2021 Filed on Feb 10, 2022
5,053
$54.02 - $63.83 $273K - $323K
GLOB
Globant S.A.

Technology
Q4 2021 Filed on Feb 10, 2022
6,100
$252.3 - $354.44 $1.54M - $2.16M
Enable Midstream Partners LP
Q4 2021 Filed on Feb 10, 2022
17,015
N/A
Bonanza Creek Energy Inc
Q4 2021 Filed on Feb 10, 2022
20,031
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
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
Kadmon Hldgs Inc
Q4 2021 Filed on Feb 10, 2022
22,088
N/A
Medallia Inc
Q4 2021 Filed on Feb 10, 2022
15,768
N/A
Ppd Inc
Q4 2021 Filed on Feb 10, 2022
19,749
N/A
Vereit Inc
Q4 2021 Filed on Feb 10, 2022
36,560
N/A
GATO
Gatos Silver, Inc.

Basic Materials
Q4 2021 Filed on Feb 10, 2022
463,000
$9.93 - $14.31 $4.6M - $6.63M
ACCD
Accolade, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
5,187
$21.96 - $42.69 $114K - $221K
TKNO
Alpha Teknova, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
15,000
$17.49 - $26.72 $262K - $401K
AOMR
Angel Oak Mortgage, Inc.

Real Estate
Q4 2021 Filed on Feb 10, 2022
300,000
$15.99 - $18.69 $4.8M - $5.61M
AVAH
Aveanna Healthcare Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
300,000
$6.08 - $8.84 $1.82M - $2.65M
Contango Oil & Gas CO
Q4 2021 Filed on Feb 10, 2022
67,736
N/A
CNVY
Convey Health Solutions Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
180,000
$6.19 - $8.36 $1.11M - $1.5M
Dicerna Pharmaceuticals Inc
Q4 2021 Filed on Feb 10, 2022
10,871
N/A
IMAB
I Mab

Healthcare
Q4 2021 Filed on Feb 10, 2022
3,842
$45.28 - $74.5 $174K - $286K
POSH
Poshmark, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
1,094,343
$16.89 - $27.15 $18.5M - $29.7M
SMWB
Similarweb Ltd.

Communication Services
Q4 2021 Filed on Feb 10, 2022
10,000
$14.73 - $20.61 $147K - $206K
SKYT
Sky Water Technology, Inc

Technology
Q4 2021 Filed on Feb 10, 2022
20,000
$14.15 - $34.24 $283K - $685K
TIGR
Up Fintech Holding LTD

Financial Services
Q4 2021 Filed on Feb 10, 2022
304,876
$4.5 - $10.7 $1.37M - $3.26M
CSTL
Castle Biosciences Inc

Healthcare
Q4 2021 Filed on Feb 10, 2022
3,193
$39.06 - $67.58 $125K - $216K
CRTX
Cortexyme, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
2,609
$11.35 - $97.17 $29.6K - $254K
HLTH
Cue Health Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
20,000
$8.92 - $15.66 $178K - $313K
BROS
Dutch Bros Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
70,000
$41.69 - $76.25 $2.92M - $5.34M
Extraction Oil & Gas Inc
Q4 2021 Filed on Feb 10, 2022
8,098
N/A
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