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 Q2	$576K	Sell	1,316 -64	-5%	-$25.9K	﹤0.01%	1076
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

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

SoftVest Advisors Abilene, Texas $921M AUM 45.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

STRS Ohio's TPL Position: Q2 2026 in Review

STRS Ohio reduced its Texas Pacific Land (TPL) stake by 4.6% in Q2 2026, selling an estimated $25.9K and leaving 1,316 shares worth $576K. The position accounts for ﹤0.01% of the portfolio, ranked #1076.

STRS Ohio first reported a position in TPL in Q2 2021 and has held it in 14 quarters since. The position peaked at $1.38M in Q2 2025. 873 funds tracked by Wall St. Rank hold TPL as of Q2 2026.

STRS Ohio held 1,316 shares of Texas Pacific Land worth $576K as of Q2 2026.
STRS Ohio sold 64 Texas Pacific Land shares in Q2 2026, an estimated $25.9K.
Texas Pacific Land made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #1076 holding.
STRS Ohio first reported a position in Texas Pacific Land in Q2 2021 and has held it in 14 quarters since.
STRS Ohio's Texas Pacific Land position peaked at $1.38M in Q2 2025.
873 funds tracked by Wall St. Rank held Texas Pacific Land as of Q2 2026.

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