STRS Ohio’s Texas Pacific Land TPL Stock Holding History

STRS Ohio’s Portfolio TPL Stock Details TPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$655K	Sell	1,380 -3	-0.2%	-$1.29K	﹤0.01%	885
2025 Q4	$397K	Buy	1,383 +3	+0.2%	+$916	﹤0.01%	1193
2025 Q3	$429K	Sell	1,380 -2,538	-65%	-$799K	﹤0.01%	1169
2025 Q2	$1.38M	Buy	3,918 +1,995	+104%	+$816K	0.01%	800
2025 Q1	$849K	Sell	1,923 -909	-32%	-$405K	﹤0.01%	925
2024 Q4	$1.04M	Buy	+2,832	New	+$1.16M	﹤0.01%	841
2024 Q3	–	Sell	-4,200	Closed	-$1.03M	–	2069
2024 Q2	$1.03M	Buy	+4,200	New	+$881K	﹤0.01%	864
2023 Q2	–	Sell	-5,274	Closed	-$996K	–	2097
2023 Q1	$996K	Buy	5,274 +2,187	+71%	+$455K	﹤0.01%	942
2022 Q4	$804K	Sell	3,087 -756	-20%	-$200K	﹤0.01%	1038
2022 Q3	$758K	Buy	+3,843	New	+$740K	﹤0.01%	1073
2022 Q1	–	Sell	-7,614	Closed	-$1.06M	–	2236
2021 Q4	$1.06M	Sell	7,614 -90	-1%	-$12.6K	﹤0.01%	1087
2021 Q3	$1.03M	Buy	7,704 +1,584	+26%	+$246K	﹤0.01%	1082
2021 Q2	$1.09M	Buy	+6,120	New	+$1.07M	﹤0.01%	1119

Other funds holding TPL

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Manhattan

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

SoftVest Advisors Abilene, Texas $645M AUM 28.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return