Teacher Retirement System Of Texas Closed Holding Positions

Teacher Retirement System Of Texas

$23.6 Billion
Q3 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
ATC Atotech LTD Technology	Q2 2021 Filed on Aug 05, 2021	200,000	$21.0 - $26.37 $4.2M - $5.27M
Trustco Bk Corp N Y	Q2 2021 Filed on Aug 05, 2021	10,833	N/A
Svmk Inc	Q2 2021 Filed on Aug 05, 2021	12,246	N/A
Realpage Inc	Q2 2021 Filed on Aug 05, 2021	9,952	N/A
Nic Inc	Q2 2021 Filed on Aug 05, 2021	7,378	N/A
Orbcomm Inc	Q2 2021 Filed on Aug 05, 2021	338,583	N/A
Corelogic Inc	Q2 2021 Filed on Aug 05, 2021	8,870	N/A
Seagate Technology PLC	Q2 2021 Filed on Aug 05, 2021	25,684	N/A
Inphi Corp	Q2 2021 Filed on Aug 05, 2021	5,712	N/A
Glu Mobile Inc	Q2 2021 Filed on Aug 05, 2021	15,854	N/A
TIL Instil Bio, Inc. Healthcare	Q2 2021 Filed on Aug 05, 2021	40,000	$15.31 - $24.63 $612K - $985K
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
Cantel Med Corp	Q2 2021 Filed on Aug 05, 2021	25,336	N/A
OXYWS Occidental Pete Corp Wt Exp 08	Q2 2021 Filed on Aug 05, 2021	11,002	N/A
Varian Med Sys Inc	Q2 2021 Filed on Aug 05, 2021	10,175	N/A
Biotelemetry Inc	Q1 2021 Filed on May 11, 2021	3,129	N/A
Bmc Stk Hldgs Inc	Q1 2021 Filed on May 11, 2021	5,808	N/A
0HVP.L Lumen Technologies, Inc. Telecommunication	Q1 2021 Filed on May 11, 2021	85,584	N/A
Bristol Myers Squibb CO	Q1 2021 Filed on May 11, 2021	10,812	N/A
NGMS Neo Games S.A. Consumer Cyclical	Q1 2021 Filed on May 11, 2021	10,000	$27.5 - $42.79 $275K - $428K
SPY Spdr S&P 500 ETF Trust ETFs	Q1 2021 Filed on May 11, 2021	614,404	$368.79 - $397.26 $227M - $244M
17 Ed & Technology Group Inc	Q1 2021 Filed on May 11, 2021	10,000	N/A
VTI Vanguard Total Stock Market Et ETFs	Q1 2021 Filed on May 11, 2021	153,085	$191.87 - $208.85 $29.4M - $32M
TLS Telos Corp Technology	Q1 2021 Filed on May 11, 2021	10,000	$29.42 - $40.21 $294K - $402K
National Gen Hldgs Corp	Q1 2021 Filed on May 11, 2021	6,236	N/A
HYFM Hydrofarm Holdings Group, Inc. Industrials	Q1 2021 Filed on May 11, 2021	5,000	$47.42 - $93.2 $237K - $466K
SGTX Sigilon Therapeutics, Inc. Healthcare	Q1 2021 Filed on May 11, 2021	30,000	$18.76 - $40.91 $563K - $1.23M
Tiffany & CO New	Q1 2021 Filed on May 11, 2021	9,984	N/A
Eaton Vance Corp	Q1 2021 Filed on May 11, 2021	10,451	N/A
Concho Res Inc	Q1 2021 Filed on May 11, 2021	71,244	N/A
Apache Corp	Q1 2021 Filed on May 11, 2021	163,418	N/A
ATRO Astronics Corp Industrials	Q1 2021 Filed on May 11, 2021	63,623	$12.14 - $19.0 $772K - $1.21M
Parsley Energy Inc	Q1 2021 Filed on May 11, 2021	171,463	N/A
Texas Pac Ld Tr	Q1 2021 Filed on May 11, 2021	534	N/A
AU Anglogold Ashanti LTD Basic Materials	Q1 2021 Filed on May 11, 2021	35,800	$19.86 - $25.49 $711K - $913K
Wpx Energy Inc	Q1 2021 Filed on May 11, 2021	168,165	N/A
Acacia Communications Inc	Q1 2021 Filed on May 11, 2021	3,434	N/A
Sl Green Rlty Corp	Q1 2021 Filed on May 11, 2021	6,758	N/A
Fitbit Inc	Q1 2021 Filed on May 11, 2021	20,651	N/A
Wyndham Destinations Inc	Q1 2021 Filed on May 11, 2021	7,895	N/A
BZUN Baozun Inc. Consumer Cyclical	Q4 2020 Filed on Feb 11, 2021	92,293	$31.23 - $42.38 $2.88M - $3.91M
Virtusa Corp	Q4 2020 Filed on Feb 11, 2021	33,726	N/A
YALA Yalla Group LTD Technology	Q4 2020 Filed on Feb 11, 2021	15,000	$6.6 - $20.15 $99K - $302K
Bp Midstream Partners LP	Q4 2020 Filed on Feb 11, 2021	20,871	N/A
RIO Rio Tinto PLC Basic Materials	Q4 2020 Filed on Feb 11, 2021	3,623	$55.42 - $76.61 $201K - $278K
PBFX Pbf Logistics LP Energy	Q4 2020 Filed on Feb 11, 2021	13,582	$7.25 - $10.23 $98.5K - $139K
Noble Energy Inc	Q4 2020 Filed on Feb 11, 2021	325,015	N/A
Endurance Intl Group Hldgs I	Q4 2020 Filed on Feb 11, 2021	502,734	N/A
Immunomedics Inc	Q4 2020 Filed on Feb 11, 2021	10,617	N/A

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