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
FXLV
F45 Training Holdings Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
15,000
$9.39 - $16.29 $141K - $244K
GAMB
Gambling.Com Group LTD

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
75,000
$8.49 - $16.7 $637K - $1.25M
JYNT
Joint Corp

Healthcare
Q4 2021 Filed on Feb 10, 2022
2,284
$60.67 - $99.5 $139K - $227K
KLTR
Kaltura Inc

Technology
Q4 2021 Filed on Feb 10, 2022
100,000
$3.37 - $10.5 $337K - $1.05M
LE
Lands' End, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
54,702
$17.71 - $29.6 $969K - $1.62M
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
OPRX
Optimize Rx Corp

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

Communication Services
Q4 2021 Filed on Feb 10, 2022
350,000
$13.45 - $17.03 $4.71M - $5.96M
PRCT
Procept Bio Robotics Corp

Healthcare
Q4 2021 Filed on Feb 10, 2022
10,000
$24.6 - $46.29 $246K - $463K
QTNT
Quotient LTD

Healthcare
Q4 2021 Filed on Feb 10, 2022
12,249
$1.89 - $3.12 $23.2K - $38.2K
SOPH
Sop Hi A Genetics Sa

Healthcare
Q4 2021 Filed on Feb 10, 2022
100,000
$12.35 - $18.8 $1.24M - $1.88M
SOVO
Sovos Brands, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 10, 2022
30,000
$12.96 - $16.56 $389K - $497K
SRAD
Sportradar Group Ag

Technology
Q4 2021 Filed on Feb 10, 2022
10,000
$15.04 - $24.27 $150K - $243K
TWKS
Thoughtworks Holding, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
10,000
$24.51 - $33.15 $245K - $332K
CURV
Torrid Holdings Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
10,000
$9.79 - $19.84 $97.9K - $198K
ZVIA
Zevia Pbc

Consumer Defensive
Q4 2021 Filed on Feb 10, 2022
100,000
$6.75 - $13.4 $675K - $1.34M
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 09, 2021
28,730
N/A
Cree Inc
Q3 2021 Filed on Nov 09, 2021
14,299
N/A
Fireeye Inc
Q3 2021 Filed on Nov 09, 2021
29,484
N/A
General Electric CO
Q3 2021 Filed on Nov 09, 2021
1,430,622
N/A
L Brands Inc
Q3 2021 Filed on Nov 09, 2021
348,596
N/A
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 09, 2021
34,630
N/A
Momo Inc
Q3 2021 Filed on Nov 09, 2021
12,268
N/A
Pra Health Sciences Inc
Q3 2021 Filed on Nov 09, 2021
8,386
N/A
Proofpoint Inc
Q3 2021 Filed on Nov 09, 2021
7,341
N/A
Qts Rlty Tr Inc
Q3 2021 Filed on Nov 09, 2021
7,949
N/A
RXN
Zurn Water Solutions Corporation

Industrials
Q3 2021 Filed on Nov 09, 2021
15,851
N/A
Weingarten Rlty Invs
Q3 2021 Filed on Nov 09, 2021
16,047
N/A
Boston Private Finl Hldgs In
Q3 2021 Filed on Nov 09, 2021
10,847
N/A
Core Mark Hldg CO Inc
Q3 2021 Filed on Nov 09, 2021
5,944
N/A
Grace W R & CO Del New
Q3 2021 Filed on Nov 09, 2021
7,410
N/A
LMNX
Luminex Corporation

Healthcare
Q3 2021 Filed on Nov 09, 2021
5,717
N/A
Navistar Intl Corp New
Q3 2021 Filed on Nov 09, 2021
5,881
N/A
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q3 2021 Filed on Nov 09, 2021
120,840
$5.99 - $7.72 $724K - $933K
Sykes Enterprises Inc
Q3 2021 Filed on Nov 09, 2021
5,068
N/A
TISI
Team Inc

Industrials
Q3 2021 Filed on Nov 09, 2021
210,205
$3.01 - $7.05 $633K - $1.48M
USCR
U.S. Concrete, Inc.

Basic Materials
Q3 2021 Filed on Nov 09, 2021
82,586
N/A
YPF
Ypf Sociedad Anonima

Energy
Q3 2021 Filed on Nov 09, 2021
24,744
$4.1 - $5.42 $101K - $134K
51 Job Inc
Q3 2021 Filed on Nov 09, 2021
15,969
N/A
GDS
Gds Holdings LTD

Technology
Q3 2021 Filed on Nov 09, 2021
484,791
$50.02 - $76.42 $24.2M - $37M
TEO
Telecom Argentina Sa

Communication Services
Q3 2021 Filed on Nov 09, 2021
84,797
$4.91 - $5.8 $416K - $492K
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
Slack Technologies Inc
Q3 2021 Filed on Nov 09, 2021
60,553
N/A
KC
Kingsoft Cloud Holdings LTD

Technology
Q3 2021 Filed on Nov 09, 2021
18,153
$24.1 - $34.96 $437K - $635K
PSTHWS
Pershing Square Tontine Holdin
Q3 2021 Filed on Nov 09, 2021
354,102
N/A
Starboard Value Acquisitn CO
Q3 2021 Filed on Nov 09, 2021
2,399,561
N/A
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