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TEACHER RETIREMENT SYSTEM OF TEXAS Historic Quarter Change: USA Funds, New

TEACHER RETIREMENT SYSTEM OF TEXAS historic quarter change: USA Funds, New

In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, TEACHER RETIREMENT SYSTEM OF TEXAS opened 22 positions, added to 285, reduced 230 and sold out of 45.

  • Q1 2016: Stock FOREST CITY RLTY TR INC; Country of operation —; Class COM CL A; Shares before 0.
  • Q4 2015: Stock GRAMERCY PPTY TR; Country of operation —; Class COM; Shares before 0.
  • Q4 2015: Stock MONOGRAM RESIDENTIAL TR INC; Country of operation —; Class COM; Shares before 0.
  • Q4 2015: Stock TEXAS PAC LD TR; Country of operation —; Class SUB CTF PROP I T; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 796848), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-30); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-28); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-30); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-01); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-28); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-11); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-09); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-06); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-04); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-09); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-11); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-05); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-04); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-22); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-05); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-03); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-04); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-05); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-01); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-05); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-06). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2016FOREST CITY RLTY TR INC
CUSIP 345605109
COM CL A029,503+29,503$0$622,000+$622,0002016-05-11
Q4 2015GRAMERCY PPTY TR
CUSIP 385002100
COM038,645+38,645$0$298,000+$298,0002016-02-05
Q4 2015MONOGRAM RESIDENTIAL TR INC
CUSIP 60979P105
COM014,558+14,558$0$142,000+$142,0002016-02-05
Q4 2015TEXAS PAC LD TR
CUSIP 882610108
SUB CTF PROP I T0746+746$0$98,000+$98,0002016-02-05
Q2 2015HERSHA HOSPITALITY TR
CUSIP 427825500
United StatesPR SHS BEN INT041,571+41,571$0$1,066,000+$1,066,0002015-07-22
Q2 2015COLUMBIA PPTY TR INC
CUSIP 198287203
COM NEW04,674+4,674$0$115,000+$115,0002015-07-22
Q2 2015CHIMERA INVT CORP
CUSIP 16934Q208
United StatesCOM NEW07,555+7,555$0$104,000+$104,0002015-07-22
Q1 2015GRAMERCY PPTY TR INC
CUSIP 38489R605
COM NEW01,355+1,355$0$38,000+$38,0002015-05-05
Q4 2014EDUCATION RLTY TR INC
CUSIP 28140H203
COM NEW0130,904+130,904$0$4,790,000+$4,790,0002015-02-03
Q4 2014HEALTHCARE TR AMER INC
CUSIP 42225P501
CL A NEW0177,052+177,052$0$4,770,000+$4,770,0002015-02-03
Q4 2014AMER RLTY CAP HEALTHCAR TR I
CUSIP 02917R108
COM05,128+5,128$0$61,000+$61,0002015-02-03
Q4 2014NEW SR INVT GROUP INC
CUSIP 648691103
COM02,229+2,229$0$37,000+$37,0002015-02-03
Q4 2014PHYSICIANS RLTY TR
CUSIP 71943U104
United StatesCOM01,392+1,392$0$23,000+$23,0002015-02-03
Q4 2014CATCHMARK TIMBER TR INC
CUSIP 14912Y202
CL A01,000+1,000$0$11,000+$11,0002015-02-03
Q4 2014NEWCASTLE INVT CORP NEW
CUSIP 65105M603
COM PAR $0.0102,229+2,229$0$10,000+$10,0002015-02-03
Q3 2014EQUITY COMWLTH
CUSIP 294628102
United StatesCOM SH BEN INT03,822+3,822$0$98,000+$98,0002014-11-04
Q3 2014NEWCASTLE INVT CORP NEW
CUSIP 65105M504
COM NEW04,658+4,658$0$59,000+$59,0002014-11-04
Q2 2014LIBERTY PPTY TR
CUSIP 531172104
SH BEN INT04,152+4,152$0$157,000+$157,0002014-08-05
Q2 2014GRAMERCY PPTY TR INC
CUSIP 38489R100
COM03,851+3,851$0$23,000+$23,0002014-08-05
Q2 2014QTS RLTY TR INC
CUSIP 74736A103
COM CL A0479+479$0$14,000+$14,0002014-08-05
Q1 2014NEW MEDIA INVT GROUP INC
CUSIP 64704V106
COM0905+905$0$14,000+$14,0002014-05-01
Q4 2013COLE REAL ESTATE INVTS INC
CUSIP 19329V105
COM0368,435+368,435$0$5,173,000+$5,173,0002014-02-05

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