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
GOLD
Barrick Gold Corp

Basic Materials
Q4 2020 Filed on Feb 11, 2021
7,510
$22.44 - $29.32 $169K - $220K
Hd Supply Hldgs Inc
Q4 2020 Filed on Feb 11, 2021
264,964
N/A
Gci Liberty Inc
Q4 2020 Filed on Feb 11, 2021
5,510
N/A
BMA
Macro Bank Inc.

Financial Services
Q4 2020 Filed on Feb 11, 2021
46,206
$11.74 - $16.98 $542K - $785K
E Trade Financial Corp
Q4 2020 Filed on Feb 11, 2021
12,673
N/A
Dunkin Brands Group Inc
Q4 2020 Filed on Feb 11, 2021
4,724
N/A
Mylan Nv
Q4 2020 Filed on Feb 11, 2021
29,912
N/A
National Oilwell Varco Inc
Q4 2020 Filed on Feb 11, 2021
311,464
N/A
NVS
Novartis Ag

Healthcare
Q4 2020 Filed on Feb 11, 2021
2,797
$78.07 - $94.43 $218K - $264K
Livongo Health Inc
Q4 2020 Filed on Feb 11, 2021
2,217
N/A
NP
Neenah Inc
Q4 2020 Filed on Feb 11, 2021
8,602
$36.64 - $56.69 $315K - $488K
Noble Midstream Partners LP
Q4 2020 Filed on Feb 11, 2021
14,379
N/A
HEP
Holly Energy Partners LP

Energy
Q4 2020 Filed on Feb 11, 2021
19,604
$10.48 - $14.87 $205K - $292K
Vereit Inc
Q4 2020 Filed on Feb 11, 2021
1,512,781
N/A
Myokardia Inc
Q4 2020 Filed on Feb 11, 2021
2,808
N/A
Td Ameritrade Hldg Corp
Q4 2020 Filed on Feb 11, 2021
15,489
N/A
Apartment Invt & Mgmt CO
Q4 2020 Filed on Feb 11, 2021
8,544
N/A
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q4 2020 Filed on Feb 11, 2021
19,773
$182.85 - $211.84 $3.62M - $4.19M
EHTH
E Health, Inc.

Financial Services
Q4 2020 Filed on Feb 11, 2021
6,505
$66.28 - $93.3 $431K - $607K
Momenta Pharmaceuticals Inc
Q4 2020 Filed on Feb 11, 2021
6,404
N/A
Wright Med Group N V
Q4 2020 Filed on Feb 11, 2021
7,376
N/A
BAM
Brookfield Asset Management Inc.

Financial Services
Q4 2020 Filed on Feb 11, 2021
13,461
$29.78 - $43.04 $401K - $579K
Broadstone Net Lease Inc
Q4 2020 Filed on Feb 11, 2021
150,000
N/A
GOTU
Gaotu Techedu Inc.

Consumer Defensive
Q4 2020 Filed on Feb 11, 2021
42,194
$50.69 - $114.99 $2.14M - $4.85M
Servicemaster Global Hldgs I
Q3 2020 Filed on Nov 02, 2020
1,481,017
N/A
Foundation Bldg Matls Inc
Q3 2020 Filed on Nov 02, 2020
43,394
N/A
PYPD
Poly Pid Ltd.

Healthcare
Q3 2020 Filed on Nov 02, 2020
10,000
$11.0 - $17.33 $110K - $173K
RYAAY
Ryanair Holdings PLC

Industrials
Q3 2020 Filed on Nov 02, 2020
65,348
$64.06 - $87.69 $4.19M - $5.73M
Cnx Midstream Partners LP
Q3 2020 Filed on Nov 02, 2020
13,929
N/A
T Mobile Us Inc
Q3 2020 Filed on Nov 02, 2020
362,852
N/A
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q3 2020 Filed on Nov 02, 2020
284,273
$17.1 - $19.19 $4.86M - $5.46M
WMG
Warner Music Group Corp.

Communication Services
Q3 2020 Filed on Nov 02, 2020
20,000
$27.01 - $31.02 $540K - $620K
Office Depot Inc
Q3 2020 Filed on Nov 02, 2020
17,406
N/A
GGAL
Grupo Financiero Galicia Sa

Financial Services
Q3 2020 Filed on Nov 02, 2020
366,038
$6.86 - $13.27 $2.51M - $4.86M
Caesars Entmt Corp
Q3 2020 Filed on Nov 02, 2020
17,906
N/A
Match Group Inc
Q3 2020 Filed on Nov 02, 2020
106,504
N/A
Iac Interactivecorp
Q3 2020 Filed on Nov 02, 2020
2,573
N/A
Seattle Genetics Inc
Q3 2020 Filed on Nov 02, 2020
3,943
N/A
Allergan PLC
Q2 2020 Filed on Aug 11, 2020
4,977
N/A
Laredo Petroleum Inc
Q2 2020 Filed on Aug 11, 2020
339,857
N/A
Wabco Hldgs Inc
Q2 2020 Filed on Aug 11, 2020
113,558
N/A
California Res Corp
Q2 2020 Filed on Aug 11, 2020
206,688
N/A
Tallgrass Energy LP
Q2 2020 Filed on Aug 11, 2020
110,008
N/A
Oasis Petroleum Inc
Q2 2020 Filed on Aug 11, 2020
1,022,801
N/A
BSAC
Banco Santander Chile

Financial Services
Q2 2020 Filed on Aug 11, 2020
11,253
$13.99 - $19.37 $157K - $218K
Callon Pete CO Del
Q2 2020 Filed on Aug 11, 2020
874,221
N/A
Michaels Cos Inc
Q2 2020 Filed on Aug 11, 2020
2,179,914
N/A
IWM
Ishares Russell 2000 ETF

ETFs
Q2 2020 Filed on Aug 11, 2020
58,522
$104.62 - $153.09 $6.12M - $8.96M
Denbury Res Inc
Q2 2020 Filed on Aug 11, 2020
738,504
N/A
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