Texas County & District Retirement System Portfolio Holdings

Texas County & District Retirement System

  • $92.5 Million
  • Q3 2024

Texas County & District Retirement System has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $92.5 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 $92.5M.

Examining the 13F form we can see an decrease of $1.4M in the current position value, from $93.9M to 92.5M.

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 $92.5 Million
Financial Services: $92.5 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$541M
$92.5 Million 100.0% of portfolio
5,001,752
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 1
  • Current Value $92.5 Million
  • Prior Value $93.9 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 28, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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