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
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
Eaton Vance Corp	Q1 2021 Filed on May 11, 2021	10,451	N/A
National Gen Hldgs Corp	Q1 2021 Filed on May 11, 2021	6,236	N/A
Tiffany & CO New	Q1 2021 Filed on May 11, 2021	9,984	N/A
SPY Spdr S&P 500 ETF Trust ETFs	Q1 2021 Filed on May 11, 2021	614,404	$368.79 - $397.26 $227M - $244M
Bristol Myers Squibb CO	Q1 2021 Filed on May 11, 2021	10,812	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
17 Ed & Technology Group Inc	Q1 2021 Filed on May 11, 2021	10,000	N/A
HYFM Hydrofarm Holdings Group, Inc. Industrials	Q1 2021 Filed on May 11, 2021	5,000	$47.42 - $93.2 $237K - $466K
NGMS Neo Games S.A. Consumer Cyclical	Q1 2021 Filed on May 11, 2021	10,000	$27.5 - $42.79 $275K - $428K
SGTX Sigilon Therapeutics, Inc. Healthcare	Q1 2021 Filed on May 11, 2021	30,000	$18.76 - $40.91 $563K - $1.23M
TLS Telos Corp Technology	Q1 2021 Filed on May 11, 2021	10,000	$29.42 - $40.21 $294K - $402K
Aarons Inc	Q4 2020 Filed on Feb 11, 2021	3,816	N/A
Dunkin Brands Group Inc	Q4 2020 Filed on Feb 11, 2021	4,724	N/A
E Trade Financial Corp	Q4 2020 Filed on Feb 11, 2021	12,673	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
Noble Energy Inc	Q4 2020 Filed on Feb 11, 2021	325,015	N/A
Vereit Inc	Q4 2020 Filed on Feb 11, 2021	1,512,781	N/A
Wright Med Group N V	Q4 2020 Filed on Feb 11, 2021	7,376	N/A
Endurance Intl Group Hldgs I	Q4 2020 Filed on Feb 11, 2021	502,734	N/A
Hd Supply Hldgs Inc	Q4 2020 Filed on Feb 11, 2021	264,964	N/A
Immunomedics Inc	Q4 2020 Filed on Feb 11, 2021	10,617	N/A
Momenta Pharmaceuticals Inc	Q4 2020 Filed on Feb 11, 2021	6,404	N/A
Myokardia Inc	Q4 2020 Filed on Feb 11, 2021	2,808	N/A
NP Neenah Inc	Q4 2020 Filed on Feb 11, 2021	8,602	$36.64 - $56.69 $315K - $488K
Td Ameritrade Hldg Corp	Q4 2020 Filed on Feb 11, 2021	15,489	N/A
Virtusa Corp	Q4 2020 Filed on Feb 11, 2021	33,726	N/A
Gci Liberty Inc	Q4 2020 Filed on Feb 11, 2021	5,510	N/A
BZUN Baozun Inc. Consumer Cyclical	Q4 2020 Filed on Feb 11, 2021	92,293	$31.23 - $42.38 $2.88M - $3.91M
GOLD Barrick Gold Corp Basic Materials	Q4 2020 Filed on Feb 11, 2021	7,510	$22.44 - $29.32 $169K - $220K
BMA Macro Bank Inc. Financial Services	Q4 2020 Filed on Feb 11, 2021	46,206	$11.74 - $16.98 $542K - $785K
Bp Midstream Partners LP	Q4 2020 Filed on Feb 11, 2021	20,871	N/A
HEP Holly Energy Partners LP Energy	Q4 2020 Filed on Feb 11, 2021	19,604	$10.48 - $14.87 $205K - $292K
Noble Midstream Partners LP	Q4 2020 Filed on Feb 11, 2021	14,379	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
Apartment Invt & Mgmt CO	Q4 2020 Filed on Feb 11, 2021	8,544	N/A
Broadstone Net Lease Inc	Q4 2020 Filed on Feb 11, 2021	150,000	N/A

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