Teacher Retirement System of Texas
DENN

Teacher Retirement System of Texas’s Denny's DENN Stock Holding History

Teacher Retirement System of Texas’s Portfolio DENN Stock Details DENN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-12,257
Closed -$133K – 1700
2023
Q4 		$133K Sell
12,257
-19,597
-62% -$184K ﹤0.01% 1707
2023
Q3 		$270K Buy
31,854
+10,340
+48% +$105K ﹤0.01% 1643
2023
Q2 		$265K Buy
21,514
+7,097
+49% +$80.6K ﹤0.01% 1671
2023
Q1 		$161K Sell
14,417
-56,629
-80% -$659K ﹤0.01% 1908
2022
Q4 		$654K Sell
71,046
-116,339
-62% -$1.26M ﹤0.01% 1356
2022
Q3 		$1.76M Buy
187,385
+61,581
+49% +$591K 0.01% 805
2022
Q2 		$1.09M Buy
125,804
+112,667
+858% +$1.24M 0.01% 752
2022
Q1 		$188K Buy
13,137
+816
+7% +$12.4K ﹤0.01% 1976
2021
Q4 		$197K Buy
12,321
+2,040
+20% +$31.2K ﹤0.01% 2012
2021
Q3 		$168K Buy
+10,281
New +$161K ﹤0.01% 1937
2018
Q3 		– Sell
-13,054
Closed -$208K – 1610
2018
Q2 		$208K Sell
13,054
-1,410
-10% -$22.4K ﹤0.01% 1765
2018
Q1 		$223K Sell
14,464
-8,728
-38% -$131K ﹤0.01% 1718
2017
Q4 		$307K Buy
+23,192
New +$302K ﹤0.01% 1826
2016
Q3 		– Sell
-11,035
Closed -$118K – 1558
2016
Q2 		$118K Buy
11,035
+1,126
+11% +$11.9K ﹤0.01% 1752
2016
Q1 		$103K Buy
9,909
+2,266
+30% +$22.1K ﹤0.01% 1756
2015
Q4 		$75K Sell
7,643
-2,704
-26% -$27.7K ﹤0.01% 1801
2015
Q3 		$114K Buy
10,347
+7,088
+217% +$82.7K ﹤0.01% 1684
2015
Q2 		$38K Buy
3,259
+691
+27% +$7.72K ﹤0.01% 1732
2015
Q1 		$29K Sell
2,568
-5
-0.2% -$56 ﹤0.01% 1778
2014
Q4 		$27K Sell
2,573
-622
-19% -$5.51K ﹤0.01% 1735
2014
Q3 		$22K Sell
3,195
-51
-2% -$345 ﹤0.01% 1759
2014
Q2 		$21K Hold
3,246
– – ﹤0.01% 1931
2014
Q1 		$21K Sell
3,246
-129
-4% -$868 ﹤0.01% 1723
2013
Q4 		$24K Sell
3,375
-7,995
-70% -$54.3K ﹤0.01% 1664
2013
Q3 		$70K Buy
11,370
+4,986
+78% +$29K ﹤0.01% 1938
2013
Q2 		$36K Buy
+6,384
New +$36.9K ﹤0.01% 1894

Other funds holding DENN

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teacher Retirement System of Texas's DENN Position: Q1 2024 in Review

Teacher Retirement System of Texas sold out of Denny's (DENN) in Q1 2024, closing a stake of 12,257 shares — an estimated $133K sold.

Teacher Retirement System of Texas first reported a position in DENN in Q2 2013 and held it in 26 quarters. The position peaked at $1.76M in Q3 2022. 154 funds tracked by Wall St. Rank hold DENN as of Q1 2024.

  • Teacher Retirement System of Texas reported no remaining Denny's position as of Q1 2024 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 12,257 Denny's shares in Q1 2024, an estimated $133K.
  • Teacher Retirement System of Texas first reported a position in Denny's in Q2 2013 and held it in 26 quarters.
  • Teacher Retirement System of Texas's Denny's position peaked at $1.76M in Q3 2022.
  • 154 funds tracked by Wall St. Rank held Denny's as of Q1 2024.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2024, filed 6 May 2024.