Teacher Retirement System Of Texas Closed Holding Positions

Teacher Retirement System Of Texas

  • $27.7 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SWIM
Latham Group, Inc.

Industrials
Q3 2021 Filed on Nov 09, 2021
75,000
$16.4 - $31.91 $1.23M - $2.39M
LFST
Life Stance Health Group, Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
11,500
$11.71 - $28.95 $135K - $333K
WDH
Waterdrop Inc.

Financial Services
Q3 2021 Filed on Nov 09, 2021
15,000
$2.39 - $6.52 $35.9K - $97.8K
Cantel Med Corp
Q2 2021 Filed on Aug 05, 2021
25,336
N/A
Corelogic Inc
Q2 2021 Filed on Aug 05, 2021
8,870
N/A
Extended Stay Amer Inc
Q2 2021 Filed on Aug 05, 2021
19,849
N/A
Grubhub Inc
Q2 2021 Filed on Aug 05, 2021
10,298
N/A
Marvell Technology Group LTD
Q2 2021 Filed on Aug 05, 2021
139,183
N/A
Seagate Technology PLC
Q2 2021 Filed on Aug 05, 2021
25,684
N/A
Cooper Tire & Rubr CO
Q2 2021 Filed on Aug 05, 2021
5,607
N/A
Cubic Corp
Q2 2021 Filed on Aug 05, 2021
3,498
N/A
Flir Sys Inc
Q2 2021 Filed on Aug 05, 2021
14,851
N/A
Glu Mobile Inc
Q2 2021 Filed on Aug 05, 2021
15,854
N/A
Hms Hldgs Corp
Q2 2021 Filed on Aug 05, 2021
9,869
N/A
Inphi Corp
Q2 2021 Filed on Aug 05, 2021
5,712
N/A
Nic Inc
Q2 2021 Filed on Aug 05, 2021
7,378
N/A
Realpage Inc
Q2 2021 Filed on Aug 05, 2021
9,952
N/A
Trustco Bk Corp N Y
Q2 2021 Filed on Aug 05, 2021
10,833
N/A
Varian Med Sys Inc
Q2 2021 Filed on Aug 05, 2021
10,175
N/A
Colony Cap Inc New
Q2 2021 Filed on Aug 05, 2021
54,100
N/A
Perspecta Inc
Q2 2021 Filed on Aug 05, 2021
16,250
N/A
HUYA
Huya Inc.

Communication Services
Q2 2021 Filed on Aug 05, 2021
54,391
$14.53 - $19.54 $790K - $1.06M
Iac Interactivecorp New
Q2 2021 Filed on Aug 05, 2021
116,124
N/A
OXYWS
Occidental Pete Corp Wt Exp 08
Q2 2021 Filed on Aug 05, 2021
11,002
N/A
Tcf Finl Corp
Q2 2021 Filed on Aug 05, 2021
17,079
N/A
Svmk Inc
Q2 2021 Filed on Aug 05, 2021
12,246
N/A
ATC
Atotech LTD

Technology
Q2 2021 Filed on Aug 05, 2021
200,000
$21.0 - $26.37 $4.2M - $5.27M
HMPT
Home Point Capital Inc.

Financial Services
Q2 2021 Filed on Aug 05, 2021
100,000
$5.81 - $10.14 $581K - $1.01M
TIL
Instil Bio, Inc.

Healthcare
Q2 2021 Filed on Aug 05, 2021
40,000
$15.31 - $24.63 $612K - $985K
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
PAX
Patria Investments LTD

Financial Services
Q2 2021 Filed on Aug 05, 2021
396,429
$13.7 - $17.9 $5.43M - $7.1M
Pluralsight Inc
Q2 2021 Filed on Aug 05, 2021
11,651
N/A
TIXT
Telus International (Cda) Inc.

Technology
Q2 2021 Filed on Aug 05, 2021
25,000
$27.95 - $31.55 $699K - $789K
TRIN
Trinity Capital Inc.

Financial Services
Q2 2021 Filed on Aug 05, 2021
70,000
$14.1 - $15.0 $987K - $1.05M
Apache Corp
Q1 2021 Filed on May 11, 2021
163,418
N/A
Concho Res Inc
Q1 2021 Filed on May 11, 2021
71,244
N/A
Fitbit Inc
Q1 2021 Filed on May 11, 2021
20,651
N/A
Parsley Energy Inc
Q1 2021 Filed on May 11, 2021
171,463
N/A
Sl Green Rlty Corp
Q1 2021 Filed on May 11, 2021
6,758
N/A
Texas Pac Ld Tr
Q1 2021 Filed on May 11, 2021
534
N/A
Wpx Energy Inc
Q1 2021 Filed on May 11, 2021
168,165
N/A
Wyndham Destinations Inc
Q1 2021 Filed on May 11, 2021
7,895
N/A
Acacia Communications Inc
Q1 2021 Filed on May 11, 2021
3,434
N/A
AU
Anglogold Ashanti LTD

Basic Materials
Q1 2021 Filed on May 11, 2021
35,800
$19.86 - $25.49 $711K - $913K
ATRO
Astronics Corp

Industrials
Q1 2021 Filed on May 11, 2021
63,623
$12.14 - $19.0 $772K - $1.21M
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
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