Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s ARKO Corp ARKO Stock Holding History

Teacher Retirement System of Texas’s Portfolio ARKO Stock Details ARKO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-20,063
Closed -$160K – 1909
2023
Q2 		$160K Sell
20,063
-1,272
-6% -$10.1K ﹤0.01% 1811
2023
Q1 		$181K Buy
21,335
+2,510
+13% +$20.9K ﹤0.01% 1892
2022
Q4 		$163K Buy
+18,825
New +$174K ﹤0.01% 1891
2022
Q2 		– Sell
-10,216
Closed -$93K – 1984
2022
Q1 		$93K Buy
+10,216
New +$86.1K ﹤0.01% 2079

Other funds holding ARKO

DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
HH
HP Holding New York $84.5M AUM 4.73% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Teacher Retirement System of Texas's ARKO Position: Q3 2023 in Review

Teacher Retirement System of Texas sold out of ARKO Corp (ARKO) in Q3 2023, closing a stake of 20,063 shares — an estimated $160K sold.

Teacher Retirement System of Texas first reported a position in ARKO in Q1 2022 and held it in 4 quarters. The position peaked at $181K in Q1 2023. 98 funds tracked by Wall St. Rank hold ARKO as of Q3 2023.

  • Teacher Retirement System of Texas reported no remaining ARKO Corp position as of Q3 2023 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 20,063 ARKO Corp shares in Q3 2023, an estimated $160K.
  • Teacher Retirement System of Texas first reported a position in ARKO Corp in Q1 2022 and held it in 4 quarters.
  • Teacher Retirement System of Texas's ARKO Corp position peaked at $181K in Q1 2023.
  • 98 funds tracked by Wall St. Rank held ARKO Corp as of Q3 2023.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2023, filed 31 Oct 2023.