Teacher Retirement System Of Texas Closed Holding Positions

Teacher Retirement System Of Texas

  • $22.6 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Gulfport Energy Corp
Q2 2020 Filed on Aug 11, 2020
381,260
N/A
Laredo Petroleum Inc
Q2 2020 Filed on Aug 11, 2020
339,857
N/A
Oasis Petroleum Inc
Q2 2020 Filed on Aug 11, 2020
1,022,801
N/A
Qep Resources Inc
Q2 2020 Filed on Aug 11, 2020
482,374
N/A
Allergan PLC
Q2 2020 Filed on Aug 11, 2020
4,977
N/A
Wabco Hldgs Inc
Q2 2020 Filed on Aug 11, 2020
113,558
N/A
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
14,264
$1.38 - $26.2 $19.7K - $374K
LX
Lexin Fintech Holdings Ltd.

Financial Services
Q2 2020 Filed on Aug 11, 2020
27,600
$7.0 - $11.49 $193K - $317K
QD
Qudian Inc.

Financial Services
Q2 2020 Filed on Aug 11, 2020
78,200
$1.47 - $1.89 $115K - $148K
Whiting Pete Corp New
Q2 2020 Filed on Aug 11, 2020
628,071
N/A
Northern Oil & Gas Inc Nev
Q2 2020 Filed on Aug 11, 2020
445,399
N/A
California Res Corp
Q2 2020 Filed on Aug 11, 2020
206,688
N/A
SBSW
Sibanye Stillwater LTD

Basic Materials
Q2 2020 Filed on Aug 11, 2020
31,900
$4.6 - $8.96 $147K - $286K
IWM
Ishares Russell 2000 ETF

ETFs
Q2 2020 Filed on Aug 11, 2020
58,522
$104.62 - $153.09 $6.12M - $8.96M
Oasis Midstream Partners LP
Q1 2020 Filed on May 05, 2020
213,491
N/A
Jagged Peak Energy Inc
Q1 2020 Filed on May 05, 2020
110,764
N/A
Summit Midstream Partners LP
Q1 2020 Filed on May 05, 2020
13,741
N/A
Extraction Oil And Gas Inc
Q1 2020 Filed on May 05, 2020
373,355
N/A
Axa Equitable Hldgs Inc
Q1 2020 Filed on May 05, 2020
736,568
N/A
Grupo Aval Acciones Y Valore
Q1 2020 Filed on May 05, 2020
541,300
N/A
Arconic Inc
Q1 2020 Filed on May 05, 2020
100,720
N/A
Ingersoll Rand PLC
Q1 2020 Filed on May 05, 2020
182,748
N/A
Src Energy Inc
Q1 2020 Filed on May 05, 2020
346,814
N/A
United Technologies Corp
Q1 2020 Filed on May 05, 2020
42,653
N/A
Viacom Inc New
Q4 2019 Filed on Feb 06, 2020
61,094
N/A
Buckeye Partners L P
Q4 2019 Filed on Feb 06, 2020
286,722
N/A
Symantec Corp
Q4 2019 Filed on Feb 06, 2020
10,965
N/A
Ctrip Com Intl LTD
Q4 2019 Filed on Feb 06, 2020
18,727
N/A
Celgene Corp
Q4 2019 Filed on Feb 06, 2020
7,598
N/A
Bbva Banco Frances S A
Q4 2019 Filed on Feb 06, 2020
101,146
N/A
TGS
Gas Transporter Of The South Inc

Energy
Q4 2019 Filed on Feb 06, 2020
90,862
$5.56 - $8.99 $505K - $817K
Hcp Inc
Q4 2019 Filed on Feb 06, 2020
186,624
N/A
Bb&T Corp
Q4 2019 Filed on Feb 06, 2020
128,941
N/A
OPRT
Oportun Financial Corp

Financial Services
Q4 2019 Filed on Feb 06, 2020
25,000
$14.42 - $24.75 $361K - $619K
Yy Inc
Q4 2019 Filed on Feb 06, 2020
53,247
N/A
XGN
Exagen Inc.

Healthcare
Q4 2019 Filed on Feb 06, 2020
20,000
$12.61 - $28.48 $252K - $570K
Encana Corp
Q4 2019 Filed on Feb 06, 2020
624,068
N/A
DCP
Dcp Midstream, LP

Energy
Q4 2019 Filed on Feb 06, 2020
169,689
$20.64 - $26.14 $3.5M - $4.44M
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
Q4 2019 Filed on Feb 06, 2020
33,027
$27.49 - $30.51 $908K - $1.01M
PHI
Pldt Inc.

Communication Services
Q4 2019 Filed on Feb 06, 2020
28,000
$19.31 - $22.08 $541K - $618K
RDS-A
Shell PLC

Energy
Q4 2019 Filed on Feb 06, 2020
51,651
$50.81 - $54.48 $2.62M - $2.81M
STSA
Satsuma Pharmaceuticals, Inc.

Healthcare
Q4 2019 Filed on Feb 06, 2020
10,000
$9.32 - $19.68 $93.2K - $197K
PAM
Pampa Energy Inc.

Utilities
Q4 2019 Filed on Feb 06, 2020
66,217
$12.68 - $18.52 $840K - $1.23M
Cbs Corp New
Q3 2019 Filed on Oct 28, 2019
21,312
N/A
Torchmark Corp
Q3 2019 Filed on Oct 28, 2019
252,509
N/A
Liberty Ppty Tr
Q3 2019 Filed on Oct 28, 2019
43,783
N/A
Headhunter Group PLC
Q3 2019 Filed on Oct 28, 2019
96,000
N/A
Zogenix Inc
Q3 2019 Filed on Oct 28, 2019
233,099
N/A
Wellcare Health Plans Inc
Q3 2019 Filed on Oct 28, 2019
30,351
N/A
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