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
CRCT
Cricut, Inc.

Technology
Q3 2021 Filed on Nov 09, 2021
400,000
$26.59 - $41.19 $10.6M - $16.5M
GRWG
Grow Generation Corp.

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
5,398
$24.67 - $51.48 $133K - $278K
INNV
Innov Age Holding Corp.

Healthcare
Q3 2021 Filed on Nov 09, 2021
15,000
$6.41 - $22.32 $96.2K - $335K
Vine Energy Inc
Q3 2021 Filed on Nov 09, 2021
700,000
N/A
VZIO
Vizio Holding Corp.

Technology
Q3 2021 Filed on Nov 09, 2021
200,000
$18.3 - $27.78 $3.66M - $5.56M
ZH
Zhihu Inc.

Communication Services
Q3 2021 Filed on Nov 09, 2021
20,000
$7.51 - $12.59 $150K - $252K
DIBS
1stdibs.Com, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
10,000
$12.4 - $28.08 $124K - $281K
AGRO
Adecoagro S.A.

Consumer Defensive
Q3 2021 Filed on Nov 09, 2021
10,835
$8.75 - $10.42 $94.8K - $113K
At Home Group Inc
Q3 2021 Filed on Nov 09, 2021
8,365
N/A
BHG
Bright Health Group Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
50,000
$8.16 - $16.85 $408K - $843K
DIDIY
Di Di Global Inc.

Technology
Q3 2021 Filed on Nov 09, 2021
27,576
$7.2 - $16.4 $199K - $452K
FTCI
Ftc Solar, Inc.

Technology
Q3 2021 Filed on Nov 09, 2021
200,000
$7.77 - $13.23 $1.55M - $2.65M
JTKWY
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
40,641
$14.53 - $19.58 $591K - $796K
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
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
Orbcomm Inc
Q2 2021 Filed on Aug 05, 2021
338,583
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
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