Teacher Retirement System of Texas
CTLP

Teacher Retirement System of Texas’s Cantaloupe CTLP Stock Holding History

Teacher Retirement System of Texas’s Portfolio CTLP Stock Details CTLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.82M Buy
+353,445
New +$3.73M 0.02% 513
2025
Q4 		– Sell
-14,394
Closed -$152K – 1711
2025
Q3 		$152K Buy
+14,394
New +$157K ﹤0.01% 1940
2022
Q2 		– Sell
-11,022
Closed -$75K – 2025
2022
Q1 		$75K Buy
11,022
+445
+4% +$3.38K ﹤0.01% 2106
2021
Q4 		$94K Buy
+10,577
New +$105K ﹤0.01% 2134

Other funds holding CTLP

HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Teacher Retirement System of Texas's CTLP Position: Q1 2026 in Review

Teacher Retirement System of Texas opened a new position in Cantaloupe (CTLP) in Q1 2026: 353,445 shares worth $3.82M. The stake represents 0.02% of the portfolio and ranks #513 among its holdings. This is a return to the name: Teacher Retirement System of Texas previously reported a position in CTLP as recently as Q3 2025.

Teacher Retirement System of Texas first reported a position in CTLP in Q4 2021 and has held it in 4 quarters since. 172 funds tracked by Wall St. Rank hold CTLP as of Q1 2026.

  • Teacher Retirement System of Texas held 353,445 shares of Cantaloupe worth $3.82M as of Q1 2026.
  • Cantaloupe was a new Teacher Retirement System of Texas position in Q1 2026.
  • Cantaloupe made up 0.02% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #513 holding.
  • Teacher Retirement System of Texas first reported a position in Cantaloupe in Q4 2021 and has held it in 4 quarters since.
  • 172 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2026, filed 30 Apr 2026.