Teacher Retirement System of Texas
ATRI

Teacher Retirement System of Texas’s Atrion Corp ATRI Stock Holding History

Teacher Retirement System of Texas’s Portfolio ATRI Stock Details ATRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-696
Closed -$264K – 1838
2023
Q4 		$264K Sell
696
-312
-31% -$108K ﹤0.01% 1597
2023
Q3 		$416K Sell
1,008
-122
-11% -$61.3K ﹤0.01% 1465
2023
Q2 		$639K Sell
1,130
-66
-6% -$38.5K ﹤0.01% 1305
2023
Q1 		$751K Sell
1,196
-74
-6% -$47.2K 0.01% 1295
2022
Q4 		$711K Buy
1,270
+110
+9% +$66.4K 0.01% 1320
2022
Q3 		$655K Buy
+1,160
New +$721K ﹤0.01% 1391
2022
Q2 		– Sell
-300
Closed -$214K – 2200
2022
Q1 		$214K Buy
+300
New +$205K ﹤0.01% 1920
2018
Q2 		– Sell
-328
Closed -$207K – 1974
2018
Q1 		$207K Sell
328
-184
-36% -$108K ﹤0.01% 1760
2017
Q4 		$323K Buy
+512
New +$335K ﹤0.01% 1780
2016
Q3 		– Sell
-205
Closed -$88K – 2085
2016
Q2 		$88K Buy
205
+25
+14% +$10.1K ﹤0.01% 1920
2016
Q1 		$71K Buy
180
+44
+32% +$16.6K ﹤0.01% 1961
2015
Q4 		$52K Buy
+136
New +$51.9K ﹤0.01% 2038

Other funds holding ATRI

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Teacher Retirement System of Texas's ATRI Position: Q1 2024 in Review

Teacher Retirement System of Texas sold out of Atrion Corp (ATRI) in Q1 2024, closing a stake of 696 shares — an estimated $264K sold.

Teacher Retirement System of Texas first reported a position in ATRI in Q4 2015 and held it in 12 quarters. The position peaked at $751K in Q1 2023. 114 funds tracked by Wall St. Rank hold ATRI as of Q1 2024.

  • Teacher Retirement System of Texas reported no remaining Atrion Corp position as of Q1 2024 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 696 Atrion Corp shares in Q1 2024, an estimated $264K.
  • Teacher Retirement System of Texas first reported a position in Atrion Corp in Q4 2015 and held it in 12 quarters.
  • Teacher Retirement System of Texas's Atrion Corp position peaked at $751K in Q1 2023.
  • 114 funds tracked by Wall St. Rank held Atrion Corp as of Q1 2024.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2024, filed 6 May 2024.