ERSOT
TBCH

Employees Retirement System of Texas’s Turtle Beach Corp TBCH Stock Holding History

Employees Retirement System of Texas’s Portfolio TBCH Stock Details TBCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-105,000
Closed -$1.28M – 693
2022
Q2 		$1.28M Buy
105,000
+39,000
+59% +$664K 0.02% 600
2022
Q1 		$1.41M Buy
66,000
+30,000
+83% +$628K 0.02% 614
2021
Q4 		$801K Hold
36,000
– – 0.01% 682
2021
Q3 		$1M Buy
+36,000
New +$1.05M 0.01% 663

Other funds holding TBCH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SCM
SCW Capital Management Dallas, Texas $44M AUM 39.16% 1-Year Est. Return
AM
Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return

Employees Retirement System of Texas's TBCH Position: Q3 2022 in Review

Employees Retirement System of Texas sold out of Turtle Beach Corp (TBCH) in Q3 2022, closing a stake of 105,000 shares — an estimated $1.28M sold.

Employees Retirement System of Texas first reported a position in TBCH in Q3 2021 and held it in 4 quarters. The position peaked at $1.41M in Q1 2022. 112 funds tracked by Wall St. Rank hold TBCH as of Q3 2022.

  • Employees Retirement System of Texas reported no remaining Turtle Beach Corp position as of Q3 2022 after selling out during the quarter.
  • Employees Retirement System of Texas sold 105,000 Turtle Beach Corp shares in Q3 2022, an estimated $1.28M.
  • Employees Retirement System of Texas first reported a position in Turtle Beach Corp in Q3 2021 and held it in 4 quarters.
  • Employees Retirement System of Texas's Turtle Beach Corp position peaked at $1.41M in Q1 2022.
  • 112 funds tracked by Wall St. Rank held Turtle Beach Corp as of Q3 2022.

Based on Employees Retirement System of Texas's 13F filing for Q3 2022, filed 10 Nov 2022.