Teacher Retirement System of Texas
AUD

Teacher Retirement System of Texas’s Audacy, Inc. AUD Stock Holding History

Teacher Retirement System of Texas’s Portfolio AUD Stock Details AUD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-18,223
Closed -$7K – 2249
2022
Q3 		$7K Buy
18,223
+112
+0.6% +$68 ﹤0.01% 2190
2022
Q2 		$17K Sell
18,111
-6,622
-27% -$13.3K ﹤0.01% 1960
2022
Q1 		$71K Buy
24,733
+791
+3% +$2.09K ﹤0.01% 2115
2021
Q4 		$62K Buy
23,942
+4,061
+20% +$12.5K ﹤0.01% 2171
2021
Q3 		$73K Buy
19,881
+4,277
+27% +$15K ﹤0.01% 2017
2021
Q2 		$67K Buy
+15,604
New +$71.7K ﹤0.01% 1915
2018
Q4 		– Sell
-14,613
Closed -$115K – 1358
2018
Q3 		$115K Sell
14,613
-10,051
-41% -$77.9K ﹤0.01% 1503
2018
Q2 		$186K Sell
24,664
-3,857
-14% -$32.7K ﹤0.01% 1800
2018
Q1 		$275K Sell
28,521
-16,224
-36% -$169K ﹤0.01% 1579
2017
Q4 		$483K Buy
+44,745
New +$509K ﹤0.01% 1530
2016
Q3 		– Sell
-3,169
Closed -$43K – 2136
2016
Q2 		$43K Buy
3,169
+386
+14% +$4.66K ﹤0.01% 2308
2016
Q1 		$29K Buy
2,783
+678
+32% +$7.21K ﹤0.01% 2407
2015
Q4 		$24K Sell
2,105
-685
-25% -$7.68K ﹤0.01% 2434
2015
Q3 		$28K Buy
2,790
+1,921
+221% +$20.3K ﹤0.01% 2381
2015
Q2 		$10K Buy
869
+192
+28% +$2.31K ﹤0.01% 2437
2015
Q1 		$8K Buy
677
+26
+4% +$311 ﹤0.01% 2413
2014
Q4 		$8K Sell
651
-168
-21% -$1.7K ﹤0.01% 2396
2014
Q3 		$7K Hold
819
– – ﹤0.01% 2278
2014
Q2 		$9K Buy
819
+110
+16% +$1.15K ﹤0.01% 2352
2014
Q1 		$7K Sell
709
-55
-7% -$554 ﹤0.01% 2169
2013
Q4 		$8K Sell
764
-2,010
-72% -$19K ﹤0.01% 2168
2013
Q3 		$24K Buy
2,774
+1,389
+100% +$12.9K ﹤0.01% 2396
2013
Q2 		$13K Buy
+1,385
New +$12.1K ﹤0.01% 2385

Other funds holding AUD

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
HPCM
Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 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

Teacher Retirement System of Texas's AUD Position: Q4 2022 in Review

Teacher Retirement System of Texas sold out of Audacy, Inc. (AUD) in Q4 2022, closing a stake of 18,223 shares — an estimated $7K sold.

Teacher Retirement System of Texas first reported a position in AUD in Q2 2013 and held it in 23 quarters. The position peaked at $483K in Q4 2017. 105 funds tracked by Wall St. Rank hold AUD as of Q4 2022.

  • Teacher Retirement System of Texas reported no remaining Audacy, Inc. position as of Q4 2022 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 18,223 Audacy, Inc. shares in Q4 2022, an estimated $7K.
  • Teacher Retirement System of Texas first reported a position in Audacy, Inc. in Q2 2013 and held it in 23 quarters.
  • Teacher Retirement System of Texas's Audacy, Inc. position peaked at $483K in Q4 2017.
  • 105 funds tracked by Wall St. Rank held Audacy, Inc. as of Q4 2022.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2022, filed 13 Feb 2023.