Teacher Retirement System Of Texas Sells in Q4 2024

Teacher Retirement System Of Texas

  • $27.7 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SIG
Signet Jewelers LTD

Consumer Cyclical
-3.25K
- 21.69%
$79.42 - $104.13 $258K - $338K
11.7K $947K
STAG
Stag Industrial, Inc.

Real Estate
-11.5K
- 31.05%
$33.22 - $39.1 $383K - $450K
25.6K $865K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
-718
- 0.52%
$26.77 - $30.82 $19.2K - $22.1K
137K $3.7M
INTR
Inter & Co, Inc.

Financial Services
-77.6K
- 75.08%
$3.95 - $6.67 $306K - $517K
25.8K $109K
CASS
Cass Information Systems Inc

Industrials
-13.6K
- 45.72%
$39.91 - $46.17 $542K - $627K
16.1K $659K
XRAY
Dentsply Sirona Inc.

Healthcare
-15.4K
- 44.39%
$17.26 - $26.12 $266K - $403K
19.3K $367K
RRC
Range Resources Corp

Energy
-21.9K
- 51.11%
$29.77 - $36.41 $652K - $798K
21K $754K
MAT
Mattel Inc

Consumer Cyclical
-14.6K
- 6.46%
$17.68 - $20.38 $258K - $298K
212K $3.75M
PMT
Penny Mac Mortgage Investment Trust

Real Estate
-31.7K
- 34.94%
$12.44 - $14.36 $394K - $455K
59K $743K
IOSP
Innospec Inc.

Basic Materials
-3.36K
- 5.57%
$107.78 - $124.9 $362K - $420K
57K $6.27M
SMP
Standard Motor Products, Inc.

Consumer Cyclical
-5.76K
- 3.61%
$28.66 - $35.36 $165K - $204K
154K $4.76M
INVH
Invitation Homes Inc.

Real Estate
-6.26K
- 6.29%
$31.4 - $34.69 $196K - $217K
93.2K $2.98M
SEB
Seaboard Corp

Industrials
-137
- 55.47%
$2390.98 - $3163.38 $328K - $433K
110 $267K
PK
Park Hotels & Resorts Inc.

Real Estate
-35.6K
- 61.28%
$13.68 - $15.82 $487K - $563K
22.5K $316K
BNL
Broadstone Net Lease, Inc.

Real Estate
-13.5K
- 14.49%
$15.86 - $18.7 $214K - $252K
79.5K $1.26M
SKYW
Skywest Inc

Industrials
-22.1K
- 19.48%
$83.51 - $115.11 $1.84M - $2.54M
91.2K $9.13M
AAT
American Assets Trust, Inc.

Real Estate
-18K
- 36.67%
$25.42 - $28.67 $458K - $517K
31.1K $817K
GFF
Griffon Corp

Industrials
-7.68K
- 17.41%
$62.88 - $85.16 $483K - $654K
36.4K $2.6M
HP
Helmerich & Payne, Inc.

Energy
-16.4K
- 61.26%
$30.3 - $36.81 $497K - $603K
10.4K $332K
BV
Bright View Holdings, Inc.

Industrials
-31.8K
- 23.04%
$15.48 - $18.73 $492K - $596K
106K $1.7M
AMG
Affiliated Managers Group, Inc.

Financial Services
-3.25K
- 17.04%
$175.77 - $196.52 $571K - $639K
15.8K $2.93M
SCI
Service Corp International

Consumer Cyclical
-6.23K
- 18.44%
$73.36 - $88.6 $457K - $552K
27.5K $2.2M
L
Loews Corp

Financial Services
-13K
- 11.49%
$76.49 - $87.05 $997K - $1.13M
100K $8.51M
AMP
Ameriprise Financial Inc

Financial Services
-3.07K
- 16.37%
$473.15 - $574.01 $1.45M - $1.76M
15.7K $8.35M
EPAC
Enerpac Tool Group Corp

Industrials
-10K
- 16.49%
$41.09 - $51.57 $411K - $516K
50.7K $2.08M
UBSI
United Bankshares Inc

Financial Services
-12.6K
- 38.05%
$35.53 - $43.29 $446K - $544K
20.4K $768K
PPC
Pilgrims Pride Corp

Consumer Defensive
-9.44K
- 25.98%
$43.57 - $53.82 $411K - $508K
26.9K $1.22M
PAGS
Pag Seguro Digital Ltd.

Technology
-46.8K
- 68.97%
$6.19 - $8.51 $289K - $398K
21K $132K
BVN
Buenaventura Mining CO Inc

Basic Materials
-27.3K
- 48.45%
$11.52 - $14.07 $314K - $384K
29K $334K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-5.49K
- 43.44%
$87.56 - $119.8 $481K - $658K
7.15K $784K
COOP
Mr. Cooper Group Inc.

Financial Services
-6.48K
- 13.72%
$87.37 - $101.43 $566K - $657K
40.7K $3.91M
TROW
Price T Rowe Group Inc

Financial Services
-8.98K
- 6.43%
$106.48 - $124.69 $956K - $1.12M
131K $14.8M
NSA
National Storage Affiliates Trust

Real Estate
-7.61K
- 56.72%
$37.2 - $47.44 $283K - $361K
5.8K $220K
VITL
Vital Farms, Inc.

Consumer Defensive
-14K
- 36.51%
$28.13 - $40.91 $394K - $573K
24.3K $918K
FBP
First Bancorp

Financial Services
-3.48K
- 2.57%
$18.31 - $22.2 $63.7K - $77.2K
132K $2.45M
SONO
Sonos Inc

Technology
-39.3K
- 60.49%
$11.62 - $15.07 $457K - $592K
25.7K $386K
DHIL
Diamond Hill Investment Group Inc

Financial Services
-2.25K
- 23.76%
$150.15 - $171.89 $338K - $387K
7.23K $1.12M
PARR
Par Pacific Holdings, Inc.

Energy
-21K
- 38.32%
$15.09 - $19.32 $317K - $406K
33.8K $554K
OTTR
Otter Tail Corp

Utilities
-4.56K
- 26.43%
$73.59 - $85.52 $335K - $390K
12.7K $936K
BOX
Box Inc

Technology
-10.7K
- 17.23%
$31.6 - $35.65 $339K - $382K
51.5K $1.63M
WTTR
Select Energy Services, Inc.

Energy
-42.8K
- 57.53%
$10.31 - $15.0 $441K - $642K
31.6K $418K
SON
Sonoco Products CO

Consumer Cyclical
-3.32K
- 8.16%
$48.6 - $54.89 $161K - $182K
37.4K $1.83M
FNB
Fnb Corp

Financial Services
-32.1K
- 27.6%
$13.56 - $17.29 $435K - $555K
84.3K $1.25M
ROL
Rollins Inc

Consumer Cyclical
-5.74K
- 19.52%
$46.35 - $51.59 $266K - $296K
23.6K $1.1M
JXN
Jackson Financial Inc.

Financial Services
-670
- 0.9%
$84.91 - $113.74 $56.9K - $76.2K
73.8K $6.43M
SLB
Schlumberger Limited

Energy
-1.58K
- 1.85%
$36.83 - $45.59 $58.3K - $72.1K
83.8K $3.21M
BFS
Saul Centers, Inc.

Real Estate
-7.18K
- 25.56%
$38.23 - $41.83 $274K - $300K
20.9K $811K
WRLD
World Acceptance Corp

Financial Services
-2.51K
- 16.74%
$108.04 - $126.46 $271K - $317K
12.5K $1.4M
BKU
Bank United, Inc.

Financial Services
-10.6K
- 41.26%
$34.61 - $43.2 $365K - $456K
15K $574K
Activity Summary
Buys All Purchases 1149 New Holdings 229 Increased Positions 920 Sells All Sells 376 Reductions 376 Sold out 0 Options Calls 0 Puts 0
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