Teacher Retirement System of Texas
CRGE

Teacher Retirement System of Texas’s Charge Enterprises, Inc. Common Stock CRGE Stock Holding History

Teacher Retirement System of Texas’s Portfolio CRGE Stock Details CRGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-12,642
Closed -$14K – 2122
2023
Q1 		$14K Sell
12,642
-116
-0.9% -$146 ﹤0.01% 2085
2022
Q4 		$16K Buy
+12,758
New +$24.9K ﹤0.01% 2068

Other funds holding CRGE

AI
Arena Investors Purchase, New York $12.5M AUM 0.27% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Teacher Retirement System of Texas's CRGE Position: Q2 2023 in Review

Teacher Retirement System of Texas sold out of Charge Enterprises, Inc. Common Stock (CRGE) in Q2 2023, closing a stake of 12,642 shares — an estimated $14K sold.

Teacher Retirement System of Texas first reported a position in CRGE in Q4 2022 and held it in 2 quarters. The position peaked at $16K in Q4 2022. 71 funds tracked by Wall St. Rank hold CRGE as of Q2 2023.

  • Teacher Retirement System of Texas reported no remaining Charge Enterprises, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 12,642 Charge Enterprises, Inc. Common Stock shares in Q2 2023, an estimated $14K.
  • Teacher Retirement System of Texas first reported a position in Charge Enterprises, Inc. Common Stock in Q4 2022 and held it in 2 quarters.
  • Teacher Retirement System of Texas's Charge Enterprises, Inc. Common Stock position peaked at $16K in Q4 2022.
  • 71 funds tracked by Wall St. Rank held Charge Enterprises, Inc. Common Stock as of Q2 2023.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2023, filed 17 Jul 2023.