Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Ameresco AMRC Stock Holding History

Teacher Retirement System of Texas’s Portfolio AMRC Stock Details AMRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-3,525
Closed -$201K – 2093
2022
Q4 		$201K Sell
3,525
-1,049
-23% -$63.9K ﹤0.01% 1859
2022
Q3 		$304K Sell
4,574
-380
-8% -$23.3K ﹤0.01% 1742
2022
Q2 		$226K Sell
4,954
-667
-12% -$37.1K ﹤0.01% 1616
2022
Q1 		$447K Buy
5,621
+489
+10% +$30.8K ﹤0.01% 1462
2021
Q4 		$418K Buy
5,132
+888
+21% +$71K ﹤0.01% 1588
2021
Q3 		$248K Buy
+4,244
New +$280K ﹤0.01% 1795
2016
Q2 		– Sell
-2,454
Closed -$12K – 2549
2016
Q1 		$12K Buy
2,454
+625
+34% +$3.18K ﹤0.01% 2551
2015
Q4 		$11K Sell
1,829
-612
-25% -$3.94K ﹤0.01% 2593
2015
Q3 		$14K Buy
2,441
+1,719
+238% +$10.9K ﹤0.01% 2495
2015
Q2 		$6K Buy
722
+164
+29% +$1.19K ﹤0.01% 2519
2015
Q1 		$4K Buy
558
+9
+2% +$59 ﹤0.01% 2514
2014
Q4 		$4K Sell
549
-121
-18% -$915 ﹤0.01% 2519
2014
Q3 		$5K Hold
670
– – ﹤0.01% 2330
2014
Q2 		$5K Hold
670
– – ﹤0.01% 2428
2014
Q1 		$5K Hold
670
– – ﹤0.01% 2202
2013
Q4 		$6K Sell
670
-1,613
-71% -$15.5K ﹤0.01% 2208
2013
Q3 		$23K Buy
2,283
+1,084
+90% +$9.82K ﹤0.01% 2403
2013
Q2 		$11K Buy
+1,199
New +$9.57K ﹤0.01% 2412

Other funds holding AMRC

Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Teacher Retirement System of Texas's AMRC Position: Q1 2023 in Review

Teacher Retirement System of Texas sold out of Ameresco (AMRC) in Q1 2023, closing a stake of 3,525 shares — an estimated $201K sold.

Teacher Retirement System of Texas first reported a position in AMRC in Q2 2013 and held it in 18 quarters. The position peaked at $447K in Q1 2022. 207 funds tracked by Wall St. Rank hold AMRC as of Q1 2023.

  • Teacher Retirement System of Texas reported no remaining Ameresco position as of Q1 2023 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 3,525 Ameresco shares in Q1 2023, an estimated $201K.
  • Teacher Retirement System of Texas first reported a position in Ameresco in Q2 2013 and held it in 18 quarters.
  • Teacher Retirement System of Texas's Ameresco position peaked at $447K in Q1 2022.
  • 207 funds tracked by Wall St. Rank held Ameresco as of Q1 2023.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2023, filed 12 May 2023.