Teacher Retirement System Of Texas Closed Holding Positions

Teacher Retirement System Of Texas

  • $23 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
PSTHWS
Pershing Square Tontine Holdin
Q3 2021 Filed on Nov 09, 2021
354,102
N/A
KC
Kingsoft Cloud Holdings LTD

Technology
Q3 2021 Filed on Nov 09, 2021
18,153
$24.1 - $34.96 $437K - $635K
L Brands Inc
Q3 2021 Filed on Nov 09, 2021
348,596
N/A
BHG
Bright Health Group Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
50,000
$8.16 - $16.85 $408K - $843K
Momo Inc
Q3 2021 Filed on Nov 09, 2021
12,268
N/A
JTKWY
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
40,641
$14.53 - $19.58 $591K - $796K
TEO
Telecom Argentina Sa

Communication Services
Q3 2021 Filed on Nov 09, 2021
84,797
$4.91 - $5.8 $416K - $492K
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 09, 2021
34,630
N/A
INNV
Innov Age Holding Corp.

Healthcare
Q3 2021 Filed on Nov 09, 2021
15,000
$6.41 - $22.32 $96.2K - $335K
Boston Private Finl Hldgs In
Q3 2021 Filed on Nov 09, 2021
10,847
N/A
DIDIY
Di Di Global Inc.

Technology
Q3 2021 Filed on Nov 09, 2021
27,576
$7.2 - $16.4 $199K - $452K
WDH
Waterdrop Inc.

Financial Services
Q3 2021 Filed on Nov 09, 2021
15,000
$2.39 - $6.52 $35.9K - $97.8K
BILI
Bilibili Inc.

Communication Services
Q3 2021 Filed on Nov 09, 2021
39,815
$64.33 - $121.11 $2.56M - $4.82M
DADA
Dada Nexus LTD

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
30,746
$17.89 - $27.53 $550K - $846K
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
Starboard Value Acquisitn CO
Q3 2021 Filed on Nov 09, 2021
2,399,561
N/A
Proofpoint Inc
Q3 2021 Filed on Nov 09, 2021
7,341
N/A
LMNX
Luminex Corporation

Healthcare
Q3 2021 Filed on Nov 09, 2021
5,717
N/A
Cree Inc
Q3 2021 Filed on Nov 09, 2021
14,299
N/A
General Electric CO
Q3 2021 Filed on Nov 09, 2021
1,430,622
N/A
Vine Energy Inc
Q3 2021 Filed on Nov 09, 2021
700,000
N/A
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q3 2021 Filed on Nov 09, 2021
120,840
$5.99 - $7.72 $724K - $933K
Pra Health Sciences Inc
Q3 2021 Filed on Nov 09, 2021
8,386
N/A
Qts Rlty Tr Inc
Q3 2021 Filed on Nov 09, 2021
7,949
N/A
TISI
Team Inc

Industrials
Q3 2021 Filed on Nov 09, 2021
210,205
$3.01 - $7.05 $633K - $1.48M
Sykes Enterprises Inc
Q3 2021 Filed on Nov 09, 2021
5,068
N/A
USCR
U.S. Concrete, Inc.

Basic Materials
Q3 2021 Filed on Nov 09, 2021
82,586
N/A
VZIO
Vizio Holding Corp.

Technology
Q3 2021 Filed on Nov 09, 2021
200,000
$18.3 - $27.78 $3.66M - $5.56M
Fireeye Inc
Q3 2021 Filed on Nov 09, 2021
29,484
N/A
AGRO
Adecoagro S.A.

Consumer Defensive
Q3 2021 Filed on Nov 09, 2021
10,835
$8.75 - $10.42 $94.8K - $113K
Weingarten Rlty Invs
Q3 2021 Filed on Nov 09, 2021
16,047
N/A
GRWG
Grow Generation Corp.

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
5,398
$24.67 - $51.48 $133K - $278K
FTCI
Ftc Solar, Inc.

Technology
Q3 2021 Filed on Nov 09, 2021
200,000
$7.77 - $13.23 $1.55M - $2.65M
DIBS
1stdibs.Com, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
10,000
$12.4 - $28.08 $124K - $281K
ZH
Zhihu Inc.

Communication Services
Q3 2021 Filed on Nov 09, 2021
20,000
$7.51 - $12.59 $150K - $252K
RXN
Zurn Water Solutions Corporation

Industrials
Q3 2021 Filed on Nov 09, 2021
15,851
N/A
Extended Stay Amer Inc
Q2 2021 Filed on Aug 05, 2021
19,849
N/A
Marvell Technology Group LTD
Q2 2021 Filed on Aug 05, 2021
139,183
N/A
Glu Mobile Inc
Q2 2021 Filed on Aug 05, 2021
15,854
N/A
LABP
Landos Biopharma, Inc.

Healthcare
Q2 2021 Filed on Aug 05, 2021
10,000
$9.26 - $12.53 $92.6K - $125K
LDI
Loan Depot, Inc.

Financial Services
Q2 2021 Filed on Aug 05, 2021
50,000
$12.1 - $22.19 $605K - $1.11M
HUYA
Huya Inc.

Communication Services
Q2 2021 Filed on Aug 05, 2021
54,391
$14.53 - $19.54 $790K - $1.06M
Seagate Technology PLC
Q2 2021 Filed on Aug 05, 2021
25,684
N/A
Hms Hldgs Corp
Q2 2021 Filed on Aug 05, 2021
9,869
N/A
HMPT
Home Point Capital Inc.

Financial Services
Q2 2021 Filed on Aug 05, 2021
100,000
$5.81 - $10.14 $581K - $1.01M
Svmk Inc
Q2 2021 Filed on Aug 05, 2021
12,246
N/A
Varian Med Sys Inc
Q2 2021 Filed on Aug 05, 2021
10,175
N/A
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