Teacher Retirement System of Texas
CDLX icon

Teacher Retirement System of Texas’s Cardlytics CDLX Stock Holding History

Teacher Retirement System of Texas’s Portfolio CDLX Stock Details CDLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-685
Closed -$377K – 2006
2022
Q1 		$377K Buy
685
+54
+9% +$32.6K ﹤0.01% 1577
2021
Q4 		$417K Buy
631
+104
+20% +$79.5K ﹤0.01% 1590
2021
Q3 		$442K Buy
527
+126
+31% +$128K ﹤0.01% 1428
2021
Q2 		$509K Buy
401
+135
+51% +$152K ﹤0.01% 1244
2021
Q1 		$291K Buy
266
+51
+24% +$67.3K ﹤0.01% 1447
2020
Q4 		$307K Buy
+215
New +$229K ﹤0.01% 1184

Other funds holding CDLX

CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
KGAMU
KPS Global Asset Management (UK) London, United Kingdom $620M AUM 14.15% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JCM
JS Capital Management New York $109M AUM 34.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of Cardlytics (CDLX) in Q2 2022, closing a stake of 685 shares — an estimated $377K sold.

Teacher Retirement System of Texas first reported a position in CDLX in Q4 2020 and held it in 6 quarters. The position peaked at $509K in Q2 2021. 138 funds tracked by Wall St. Rank hold CDLX as of Q2 2022.

  • Teacher Retirement System of Texas reported no remaining Cardlytics position as of Q2 2022 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 685 Cardlytics shares in Q2 2022, an estimated $377K.
  • Teacher Retirement System of Texas first reported a position in Cardlytics in Q4 2020 and held it in 6 quarters.
  • Teacher Retirement System of Texas's Cardlytics position peaked at $509K in Q2 2021.
  • 138 funds tracked by Wall St. Rank held Cardlytics as of Q2 2022.

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