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STRS Ohio’s TPG TPG Stock Holding History

STRS Ohio’s Portfolio TPG Stock Details TPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$124K Sell
3,060
-229
-7% -$9.63K ﹤0.01% 1795
2026
Q1 		$133K Buy
3,289
+121
+4% +$6.21K ﹤0.01% 1667
2025
Q4 		$202K Buy
3,168
+6
+0.2% +$354 ﹤0.01% 1511
2025
Q3 		$182K Buy
3,162
+67
+2% +$3.96K ﹤0.01% 1587
2025
Q2 		$162K Sell
3,095
-19,194
-86% -$921K ﹤0.01% 1730
2025
Q1 		$1.06M Buy
22,289
+2,205
+11% +$128K ﹤0.01% 847
2024
Q4 		$1.26M Buy
20,084
+1,536
+8% +$101K 0.01% 779
2024
Q3 		$1.07M Sell
18,548
-6,046
-25% -$298K ﹤0.01% 894
2024
Q2 		$1.02M Sell
24,594
-3,417
-12% -$146K ﹤0.01% 869
2024
Q1 		$1.25M Buy
+28,011
New +$1.2M 0.01% 838

Other funds holding TPG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

STRS Ohio's TPG Position: Q2 2026 in Review

STRS Ohio reduced its TPG (TPG) stake by 7% in Q2 2026, selling an estimated $9.63K and leaving 3,060 shares worth $124K. The position accounts for ﹤0.01% of the portfolio, ranked #1795.

STRS Ohio first reported a position in TPG in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.26M in Q4 2024. 371 funds tracked by Wall St. Rank hold TPG as of Q2 2026.

  • STRS Ohio held 3,060 shares of TPG worth $124K as of Q2 2026.
  • STRS Ohio sold 229 TPG shares in Q2 2026, an estimated $9.63K.
  • TPG made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #1795 holding.
  • STRS Ohio first reported a position in TPG in Q1 2024 and has held it in 10 quarters since.
  • STRS Ohio's TPG position peaked at $1.26M in Q4 2024.
  • 371 funds tracked by Wall St. Rank held TPG as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.