Teacher Retirement System of Texas
CTRA

Teacher Retirement System of Texas’s Coterra Energy CTRA Stock Holding History

Teacher Retirement System of Texas’s Portfolio CTRA Stock Details CTRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$397K Sell
11,307
-13,879
-55% -$417K ﹤0.01% 1169
2025
Q4 		$663K Sell
25,186
-74,717
-75% -$1.88M ﹤0.01% 1115
2025
Q3 		$2.36M Sell
99,903
-16,055
-14% -$387K 0.01% 804
2025
Q2 		$2.94M Buy
115,958
+8,267
+8% +$210K 0.01% 724
2025
Q1 		$3.11M Buy
+107,691
New +$3M 0.01% 681
2024
Q4 		– Sell
-389,279
Closed -$9.32M – 1578
2024
Q3 		$9.32M Buy
389,279
+25,570
+7% +$631K 0.04% 330
2024
Q2 		$9.7M Sell
363,709
-151,794
-29% -$4.21M 0.06% 299
2024
Q1 		$14.4M Sell
515,503
-210,276
-29% -$5.39M 0.09% 247
2023
Q4 		$18.5M Buy
725,779
+132,228
+22% +$3.54M 0.13% 193
2023
Q3 		$16.1M Buy
593,551
+355,210
+149% +$9.68M 0.11% 218
2023
Q2 		$6.03M Sell
238,341
-66,659
-22% -$1.66M 0.04% 376
2023
Q1 		$7.49M Sell
305,000
-37,222
-11% -$915K 0.05% 368
2022
Q4 		$8.41M Sell
342,222
-122,960
-26% -$3.39M 0.06% 304
2022
Q3 		$12.2M Sell
465,182
-15,363
-3% -$440K 0.09% 231
2022
Q2 		$12.4M Buy
480,545
+76,632
+19% +$2.32M 0.08% 252
2022
Q1 		$10.9M Sell
403,913
-153,037
-27% -$3.58M 0.06% 354
2021
Q4 		$10.6M Buy
556,950
+393,871
+242% +$8.22M 0.05% 365
2021
Q3 		$3.55M Sell
163,079
-19,890
-11% -$341K 0.02% 557
2021
Q2 		$3.19M Sell
182,969
-246,163
-57% -$4.19M 0.02% 598
2021
Q1 		$8.06M Sell
429,132
-198,208
-32% -$3.65M 0.04% 389
2020
Q4 		$10.2M Sell
627,340
-230,519
-27% -$4.05M 0.06% 315
2020
Q3 		$14.9M Sell
857,859
-11,288
-1% -$211K 0.1% 232
2020
Q2 		$14.9M Sell
869,147
-168,576
-16% -$3.27M 0.12% 209
2020
Q1 		$17.8M Sell
1,037,723
-480,342
-32% -$7.6M 0.19% 139
2019
Q4 		$26.4M Sell
1,518,065
-474,873
-24% -$8.25M 0.21% 137
2019
Q3 		$35M Buy
1,992,938
+472,696
+31% +$9.06M 0.31% 85
2019
Q2 		$34.9M Buy
1,520,242
+1,073,407
+240% +$27.3M 0.29% 105
2019
Q1 		$11.7M Buy
+446,835
New +$11.2M 0.1% 286
2018
Q4 		– Sell
-53,208
Closed -$1.2M – 725
2018
Q3 		$1.2M Sell
53,208
-196,847
-79% -$4.59M 0.01% 597
2018
Q2 		$5.95M Buy
250,055
+147,656
+144% +$3.45M 0.04% 431
2018
Q1 		$2.46M Sell
102,399
-232,899
-69% -$5.99M 0.02% 556
2017
Q4 		$9.59M Buy
335,298
+92,585
+38% +$2.54M 0.06% 312
2017
Q3 		$6.49M Buy
+242,713
New +$6.17M 0.04% 355
2016
Q4 		– Sell
-17,894
Closed -$462K – 1092
2016
Q3 		$462K Sell
17,894
-14,813
-45% -$371K ﹤0.01% 745
2016
Q2 		$842K Buy
32,707
+7,763
+31% +$186K 0.01% 624
2016
Q1 		$566K Sell
24,944
-45,556
-65% -$914K ﹤0.01% 723
2015
Q4 		$1.25M Sell
70,500
-12,057
-15% -$242K 0.01% 497
2015
Q3 		$1.8M Buy
82,557
+66,158
+403% +$1.69M 0.01% 446
2015
Q2 		$517K Buy
16,399
+3,882
+31% +$130K ﹤0.01% 567
2015
Q1 		$370K Sell
12,517
-122
-1% -$3.46K ﹤0.01% 712
2014
Q4 		$374K Buy
+12,639
New +$398K ﹤0.01% 533
2014
Q3 		– Sell
-13,647
Closed -$466K – 2397
2014
Q2 		$466K Sell
13,647
-818,156
-98% -$29.3M ﹤0.01% 503
2014
Q1 		$28.2M Sell
831,803
-48,877
-6% -$1.81M 0.26% 120
2013
Q4 		$34.1M Sell
880,680
-6,886
-0.8% -$246K 0.3% 106
2013
Q3 		$33.1M Sell
887,566
-78,712
-8% -$2.95M 0.29% 104
2013
Q2 		$34.3M Buy
+966,278
New +$33.3M 0.31% 96

Other funds holding CTRA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Teacher Retirement System of Texas reduced its Coterra Energy (CTRA) stake by 55% in Q1 2026, selling an estimated $417K and leaving 11,307 shares worth $397K. The position accounts for ﹤0.01% of the portfolio, ranked #1169.

Teacher Retirement System of Texas first reported a position in CTRA in Q2 2013 and has held it in 46 quarters since. The position peaked at $35M in Q3 2019. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Teacher Retirement System of Texas held 11,307 shares of Coterra Energy worth $397K as of Q1 2026.
  • Teacher Retirement System of Texas sold 13,879 Coterra Energy shares in Q1 2026, an estimated $417K.
  • Coterra Energy made up ﹤0.01% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #1169 holding.
  • Teacher Retirement System of Texas first reported a position in Coterra Energy in Q2 2013 and has held it in 46 quarters since.
  • Teacher Retirement System of Texas's Coterra Energy position peaked at $35M in Q3 2019.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

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