Teacher Retirement System of Texas’s American Well AMWL Stock Holding History

Teacher Retirement System of Texas’s Portfolio AMWL Stock Details AMWL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-804	Closed	-$19K	–	1784
2023 Q3	$19K	Buy	804 +18	+2%	+$608	﹤0.01%	1895
2023 Q2	$33K	Sell	786 -360	-31%	-$15.9K	﹤0.01%	1922
2023 Q1	$54K	Sell	1,146 -25	-2%	-$1.6K	﹤0.01%	2036
2022 Q4	$66K	Sell	1,171 -243	-17%	-$17.5K	﹤0.01%	2004
2022 Q3	$101K	Sell	1,414 -113	-7%	-$9.89K	﹤0.01%	2053
2022 Q2	$132K	Buy	1,527 +936	+158%	+$69.8K	﹤0.01%	1775
2022 Q1	$50K	Buy	591 +72	+14%	+$6.08K	﹤0.01%	2138
2021 Q4	$63K	Buy	+519	New	+$79.1K	﹤0.01%	2168
2020 Q4	–	Sell	-500	Closed	-$296K	–	1555
2020 Q3	$296K	Buy	+500	New	+$264K	﹤0.01%	934

Other funds holding AMWL

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIM

Alerce Investment Management Chicago, Illinois $56.8M AUM 31.17% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Teacher Retirement System of Texas's AMWL Position: Q4 2023 in Review

Teacher Retirement System of Texas sold out of American Well (AMWL) in Q4 2023, closing a stake of 804 shares — an estimated $19K sold.

Teacher Retirement System of Texas first reported a position in AMWL in Q3 2020 and held it in 9 quarters. The position peaked at $296K in Q3 2020. 140 funds tracked by Wall St. Rank hold AMWL as of Q4 2023.

Teacher Retirement System of Texas reported no remaining American Well position as of Q4 2023 after selling out during the quarter.
Teacher Retirement System of Texas sold 804 American Well shares in Q4 2023, an estimated $19K.
Teacher Retirement System of Texas first reported a position in American Well in Q3 2020 and held it in 9 quarters.
Teacher Retirement System of Texas's American Well position peaked at $296K in Q3 2020.
140 funds tracked by Wall St. Rank held American Well as of Q4 2023.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2023, filed 7 Feb 2024.