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
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
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
BAM
Brookfield Asset Management Inc.

Financial Services
Q4 2020 Filed on Feb 11, 2021
13,461
$29.78 - $43.04 $401K - $579K
EHTH
E Health, Inc.

Financial Services
Q4 2020 Filed on Feb 11, 2021
6,505
$66.28 - $93.3 $431K - $607K
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q4 2020 Filed on Feb 11, 2021
19,773
$182.85 - $211.84 $3.62M - $4.19M
Livongo Health Inc
Q4 2020 Filed on Feb 11, 2021
2,217
N/A
NVS
Novartis Ag

Healthcare
Q4 2020 Filed on Feb 11, 2021
2,797
$78.07 - $94.43 $218K - $264K
PBFX
Pbf Logistics LP

Energy
Q4 2020 Filed on Feb 11, 2021
13,582
$7.25 - $10.23 $98.5K - $139K
RIO
Rio Tinto PLC

Basic Materials
Q4 2020 Filed on Feb 11, 2021
3,623
$55.42 - $76.61 $201K - $278K
YALA
Yalla Group LTD

Technology
Q4 2020 Filed on Feb 11, 2021
15,000
$6.6 - $20.15 $99K - $302K
Iac Interactivecorp
Q3 2020 Filed on Nov 02, 2020
2,573
N/A
Office Depot Inc
Q3 2020 Filed on Nov 02, 2020
17,406
N/A
Servicemaster Global Hldgs I
Q3 2020 Filed on Nov 02, 2020
1,481,017
N/A
UAL
United Airlines Holdings, Inc.

Industrials
Q3 2020 Filed on Nov 02, 2020
38,591
$30.17 - $38.35 $1.16M - $1.48M
Caesars Entmt Corp
Q3 2020 Filed on Nov 02, 2020
17,906
N/A
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