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
SOVO
Sovos Brands, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 10, 2022
30,000
$12.96 - $16.56 $389K - $497K
Coresite Rlty Corp
Q4 2021 Filed on Feb 10, 2022
6,891
N/A
SRAD
Sportradar Group Ag

Technology
Q4 2021 Filed on Feb 10, 2022
10,000
$15.04 - $24.27 $150K - $243K
Kadmon Hldgs Inc
Q4 2021 Filed on Feb 10, 2022
22,088
N/A
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Feb 10, 2022
24,754
$1.27 - $2.42 $31.4K - $59.9K
CVA
Covanta Holding Corporation

Industrials
Q4 2021 Filed on Feb 10, 2022
19,143
N/A
TIGR
Up Fintech Holding LTD

Financial Services
Q4 2021 Filed on Feb 10, 2022
304,876
$4.5 - $10.7 $1.37M - $3.26M
Contango Oil & Gas CO
Q4 2021 Filed on Feb 10, 2022
67,736
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
10,702
N/A
Bonanza Creek Energy Inc
Q4 2021 Filed on Feb 10, 2022
20,031
N/A
Extraction Oil & Gas Inc
Q4 2021 Filed on Feb 10, 2022
8,098
N/A
FXLV
F45 Training Holdings Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
15,000
$9.39 - $16.29 $141K - $244K
CNVY
Convey Health Solutions Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
180,000
$6.19 - $8.36 $1.11M - $1.5M
GAMB
Gambling.Com Group LTD

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
75,000
$8.49 - $16.7 $637K - $1.25M
AOMR
Angel Oak Mortgage, Inc.

Real Estate
Q4 2021 Filed on Feb 10, 2022
300,000
$15.99 - $18.69 $4.8M - $5.61M
Dicerna Pharmaceuticals Inc
Q4 2021 Filed on Feb 10, 2022
10,871
N/A
Enable Midstream Partners LP
Q4 2021 Filed on Feb 10, 2022
17,015
N/A
SKYT
Sky Water Technology, Inc

Technology
Q4 2021 Filed on Feb 10, 2022
20,000
$14.15 - $34.24 $283K - $685K
CRTX
Cortexyme, Inc.

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

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
1,094,343
$16.89 - $27.15 $18.5M - $29.7M
Bancorpsouth Bk Tupelo Miss
Q4 2021 Filed on Feb 10, 2022
16,057
N/A
HLTH
Cue Health Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
20,000
$8.92 - $15.66 $178K - $313K
IMAB
I Mab

Healthcare
Q4 2021 Filed on Feb 10, 2022
3,842
$45.28 - $74.5 $174K - $286K
Meredith Corp
Q4 2021 Filed on Feb 10, 2022
6,539
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 10, 2022
14,557
N/A
TKNO
Alpha Teknova, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
15,000
$17.49 - $26.72 $262K - $401K
MCG
Membership Collective Group Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
50,000
$10.4 - $13.53 $520K - $677K
AZN
Astrazeneca PLC

Healthcare
Q4 2021 Filed on Feb 10, 2022
5,053
$54.02 - $63.83 $273K - $323K
Firstcash Inc
Q4 2021 Filed on Feb 10, 2022
6,619
N/A
LE
Lands' End, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
54,702
$17.71 - $29.6 $969K - $1.62M
KLTR
Kaltura Inc

Technology
Q4 2021 Filed on Feb 10, 2022
100,000
$3.37 - $10.5 $337K - $1.05M
Inovalon Hldgs Inc
Q4 2021 Filed on Feb 10, 2022
12,411
N/A
Acceleron Pharma Inc
Q4 2021 Filed on Feb 10, 2022
8,606
N/A
Medallia Inc
Q4 2021 Filed on Feb 10, 2022
15,768
N/A
Capstead Mtg Corp
Q4 2021 Filed on Feb 10, 2022
15,612
N/A
ACCD
Accolade, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
5,187
$21.96 - $42.69 $114K - $221K
GLOB
Globant S.A.

Technology
Q4 2021 Filed on Feb 10, 2022
6,100
$252.3 - $354.44 $1.54M - $2.16M
JYNT
Joint Corp

Healthcare
Q4 2021 Filed on Feb 10, 2022
2,284
$60.67 - $99.5 $139K - $227K
NGL
Ngl Energy Partners LP

Energy
Q4 2021 Filed on Feb 10, 2022
23,577
$1.79 - $2.82 $42.2K - $66.5K
ONON
On Holding Ag

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
25,000
$29.09 - $51.45 $727K - $1.29M
YPF
Ypf Sociedad Anonima

Energy
Q3 2021 Filed on Nov 09, 2021
24,744
$4.1 - $5.42 $101K - $134K
Forterra Inc
Q3 2021 Filed on Nov 09, 2021
58,504
N/A
GDS
Gds Holdings LTD

Technology
Q3 2021 Filed on Nov 09, 2021
484,791
$50.02 - $76.42 $24.2M - $37M
Core Mark Hldg CO Inc
Q3 2021 Filed on Nov 09, 2021
5,944
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 09, 2021
28,730
N/A
DADA
Dada Nexus LTD

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
30,746
$17.89 - $27.53 $550K - $846K
Cree Inc
Q3 2021 Filed on Nov 09, 2021
14,299
N/A
BILI
Bilibili Inc.

Communication Services
Q3 2021 Filed on Nov 09, 2021
39,815
$64.33 - $121.11 $2.56M - $4.82M
Grace W R & CO Del New
Q3 2021 Filed on Nov 09, 2021
7,410
N/A
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