Texas County & District Retirement System Portfolio Holdings

Texas County & District Retirement System

  • $86.3 Million
  • Q1 2024

Texas County & District Retirement System has filed its 13F form on May 08, 2024 for Q1 2024 where it was disclosed a total value porftolio of $86.3 Million distributed in 1 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Crescent Capital Bdc, Inc. with a value of $86.3M.

Examining the 13F form we can see an decrease of $600K in the current position value, from $86.9M to 86.3M.

Texas County & District Retirement System is based out at Austin, TX

Below you can find more details about Texas County & District Retirement System portfolio as well as his latest detailed transactions.

Portfolio value $86.3 Million
Financial Services: $86.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$529M
$86.3 Million 100.0% of portfolio
5,001,752
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 1
  • Current Value $86.3 Million
  • Prior Value $86.9 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 08, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
Track This Portfolio

Track Texas County & District Retirement System Portfolio

Follow Texas County & District Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Texas County & District Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Texas County & District Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email