Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Duluth Holdings DLTH Stock Holding History

Teacher Retirement System of Texas’s Portfolio DLTH Stock Details DLTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-27,902
Closed -$196K – 2101
2022
Q3 		$196K Buy
+27,902
New +$249K ﹤0.01% 1931
2016
Q3 		– Sell
-1,024
Closed -$25K – 1565
2016
Q2 		$25K Buy
+1,024
New +$24.1K ﹤0.01% 2482

Other funds holding DLTH

DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Teacher Retirement System of Texas's DLTH Position: Q4 2022 in Review

Teacher Retirement System of Texas sold out of Duluth Holdings (DLTH) in Q4 2022, closing a stake of 27,902 shares — an estimated $196K sold.

Teacher Retirement System of Texas first reported a position in DLTH in Q2 2016 and held it in 2 quarters. The position peaked at $196K in Q3 2022. 91 funds tracked by Wall St. Rank hold DLTH as of Q4 2022.

  • Teacher Retirement System of Texas reported no remaining Duluth Holdings position as of Q4 2022 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 27,902 Duluth Holdings shares in Q4 2022, an estimated $196K.
  • Teacher Retirement System of Texas first reported a position in Duluth Holdings in Q2 2016 and held it in 2 quarters.
  • Teacher Retirement System of Texas's Duluth Holdings position peaked at $196K in Q3 2022.
  • 91 funds tracked by Wall St. Rank held Duluth Holdings as of Q4 2022.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2022, filed 13 Feb 2023.