Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Bally's BALY Stock Holding History

Teacher Retirement System of Texas’s Portfolio BALY Stock Details BALY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-6,677
Closed -$205K – 1989
2022
Q1 		$205K Buy
6,677
+269
+4% +$9.08K ﹤0.01% 1945
2021
Q4 		$244K Buy
6,408
+1,225
+24% +$53.6K ﹤0.01% 1901
2021
Q3 		$260K Buy
5,183
+1,047
+25% +$51.1K ﹤0.01% 1773
2021
Q2 		$224K Buy
+4,136
New +$233K ﹤0.01% 1774

Other funds holding BALY

SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SA
Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Teacher Retirement System of Texas's BALY Position: Q2 2022 in Review

Teacher Retirement System of Texas sold out of Bally's (BALY) in Q2 2022, closing a stake of 6,677 shares — an estimated $205K sold.

Teacher Retirement System of Texas first reported a position in BALY in Q2 2021 and held it in 4 quarters. The position peaked at $260K in Q3 2021. 134 funds tracked by Wall St. Rank hold BALY as of Q2 2022.

  • Teacher Retirement System of Texas reported no remaining Bally's position as of Q2 2022 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 6,677 Bally's shares in Q2 2022, an estimated $205K.
  • Teacher Retirement System of Texas first reported a position in Bally's in Q2 2021 and held it in 4 quarters.
  • Teacher Retirement System of Texas's Bally's position peaked at $260K in Q3 2021.
  • 134 funds tracked by Wall St. Rank held Bally's as of Q2 2022.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2022, filed 9 Aug 2022.