Teacher Retirement System of Texas
CCF

Teacher Retirement System of Texas’s Chase Corporation CCF Stock Holding History

Teacher Retirement System of Texas’s Portfolio CCF Stock Details CCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-2,081
Closed -$252K – 2001
2023
Q2 		$252K Sell
2,081
-1,710
-45% -$197K ﹤0.01% 1691
2023
Q1 		$397K Sell
3,791
-51
-1% -$4.89K ﹤0.01% 1580
2022
Q4 		$331K Buy
3,842
+46
+1% +$4.14K ﹤0.01% 1656
2022
Q3 		$317K Buy
+3,796
New +$335K ﹤0.01% 1725
2018
Q1 		– Sell
-2,599
Closed -$313K – 2123
2017
Q4 		$313K Buy
+2,599
New +$308K ﹤0.01% 1802
2016
Q3 		– Sell
-975
Closed -$58K – 2114
2016
Q2 		$58K Buy
+975
New +$55.9K ﹤0.01% 2153

Other funds holding CCF

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of Chase Corporation (CCF) in Q3 2023, closing a stake of 2,081 shares — an estimated $252K sold.

Teacher Retirement System of Texas first reported a position in CCF in Q2 2016 and held it in 6 quarters. The position peaked at $397K in Q1 2023. 149 funds tracked by Wall St. Rank hold CCF as of Q3 2023.

  • Teacher Retirement System of Texas reported no remaining Chase Corporation position as of Q3 2023 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 2,081 Chase Corporation shares in Q3 2023, an estimated $252K.
  • Teacher Retirement System of Texas first reported a position in Chase Corporation in Q2 2016 and held it in 6 quarters.
  • Teacher Retirement System of Texas's Chase Corporation position peaked at $397K in Q1 2023.
  • 149 funds tracked by Wall St. Rank held Chase Corporation as of Q3 2023.

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