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
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
Match Group Inc
Q3 2020 Filed on Nov 02, 2020
106,504
N/A
Seattle Genetics Inc
Q3 2020 Filed on Nov 02, 2020
3,943
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
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
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
Allergan PLC
Q2 2020 Filed on Aug 11, 2020
4,977
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
Chesapeake Energy Corp
Q2 2020 Filed on Aug 11, 2020
4,704,473
N/A
Denbury Res Inc
Q2 2020 Filed on Aug 11, 2020
738,504
N/A
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
Michaels Cos Inc
Q2 2020 Filed on Aug 11, 2020
2,179,914
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
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
GFI
Gold Fields LTD

Basic Materials
Q2 2020 Filed on Aug 11, 2020
12,200
$4.9 - $9.4 $59.8K - $115K
Tallgrass Energy LP
Q2 2020 Filed on Aug 11, 2020
110,008
N/A
Whiting Pete Corp New
Q2 2020 Filed on Aug 11, 2020
628,071
N/A
KSA
Ishares Tr Msci Saudi Arabia E

ETFs
Q2 2020 Filed on Aug 11, 2020
51,028
$23.26 - $27.73 $1.19M - $1.42M
IWM
Ishares Russell 2000 ETF

ETFs
Q2 2020 Filed on Aug 11, 2020
58,522
$104.62 - $153.09 $6.12M - $8.96M
NEXT
Next Decade Corp.

Energy
Q2 2020 Filed on Aug 11, 2020
291,017
$1.17 - $2.68 $340K - $780K
Northern Oil & Gas Inc Nev
Q2 2020 Filed on Aug 11, 2020
445,399
N/A
QD
Qudian Inc.

Financial Services
Q2 2020 Filed on Aug 11, 2020
78,200
$1.47 - $1.89 $115K - $148K
LX
Lexin Fintech Holdings Ltd.

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

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
14,264
$1.38 - $26.2 $19.7K - $374K
SBSW
Sibanye Stillwater LTD

Basic Materials
Q2 2020 Filed on Aug 11, 2020
31,900
$4.6 - $8.96 $147K - $286K
Arconic Inc
Q1 2020 Filed on May 05, 2020
100,720
N/A
Grupo Aval Acciones Y Valore
Q1 2020 Filed on May 05, 2020
541,300
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
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