Teacher Retirement System of Texas
DOC

Teacher Retirement System of Texas’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Teacher Retirement System of Texas’s Portfolio DOC Stock Details DOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-43,283
Closed -$576K – 1853
2023
Q4 		$576K Sell
43,283
-87,622
-67% -$1.04M ﹤0.01% 1299
2023
Q3 		$1.6M Buy
130,905
+169
+0.1% +$2.34K 0.01% 825
2023
Q2 		$1.83M Sell
130,736
-5,022
-4% -$71.4K 0.01% 739
2023
Q1 		$2.03M Buy
135,758
+49,882
+58% +$753K 0.01% 745
2022
Q4 		$1.24M Buy
85,876
+24,283
+39% +$353K 0.01% 991
2022
Q3 		$926K Buy
61,593
+26,868
+77% +$454K 0.01% 1193
2022
Q2 		$606K Sell
34,725
-10,760
-24% -$190K ﹤0.01% 1050
2022
Q1 		$798K Buy
45,485
+3,419
+8% +$60K ﹤0.01% 1138
2021
Q4 		$792K Buy
42,066
+8,506
+25% +$157K ﹤0.01% 1194
2021
Q3 		$591K Buy
33,560
+6,889
+26% +$127K ﹤0.01% 1237
2021
Q2 		$493K Buy
26,671
+4,078
+18% +$75.9K ﹤0.01% 1260
2021
Q1 		$399K Buy
22,593
+4,238
+23% +$75.2K ﹤0.01% 1235
2020
Q4 		$327K Buy
18,355
+6,983
+61% +$125K ﹤0.01% 1155
2020
Q3 		$204K Buy
+11,372
New +$203K ﹤0.01% 1074
2018
Q4 		– Sell
-21,448
Closed -$362K – 1552
2018
Q3 		$362K Sell
21,448
-14,903
-41% -$247K ﹤0.01% 1087
2018
Q2 		$579K Sell
36,351
-3,329
-8% -$50.3K ﹤0.01% 1112
2018
Q1 		$618K Sell
39,680
-21,700
-35% -$340K ﹤0.01% 1077
2017
Q4 		$1.1M Buy
61,380
+46,753
+320% +$838K 0.01% 1021
2017
Q3 		$259K Buy
14,627
+2,630
+22% +$48.5K ﹤0.01% 916
2017
Q2 		$242K Buy
11,997
+203
+2% +$4.12K ﹤0.01% 842
2017
Q1 		$234K Buy
11,794
+776
+7% +$14.8K ﹤0.01% 867
2016
Q4 		$209K Sell
11,018
-3,422
-24% -$64.8K ﹤0.01% 936
2016
Q3 		$311K Sell
14,440
-4,030
-22% -$85.2K ﹤0.01% 994
2016
Q2 		$388K Buy
18,470
+5,556
+43% +$107K ﹤0.01% 1010
2016
Q1 		$240K Buy
12,914
+5,096
+65% +$87.8K ﹤0.01% 1213
2015
Q4 		$132K Sell
7,818
-803
-9% -$12.8K ﹤0.01% 1440
2015
Q3 		$130K Buy
8,621
+6,204
+257% +$95.3K ﹤0.01% 1594
2015
Q2 		$37K Buy
2,417
+481
+25% +$7.97K ﹤0.01% 1768
2015
Q1 		$34K Buy
1,936
+544
+39% +$9.19K ﹤0.01% 1699
2014
Q4 		$23K Buy
+1,392
New +$21.3K ﹤0.01% 1829

Other funds holding DOC

CWM
CIBC World Markets New York $20.8B AUM
IWA
IBEX Wealth Advisors Bedminster, New Jersey $1.28B AUM 61% 1-Year Est. Return
AMG
Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
CASC
Coppell Advisory Solutions Corp Coppell, Texas $531M AUM
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of PHYSICIANS REALTY TRUST (DOC) in Q1 2024, closing a stake of 43,283 shares — an estimated $576K sold.

Teacher Retirement System of Texas first reported a position in DOC in Q4 2014 and held it in 30 quarters. The position peaked at $2.03M in Q1 2023. 9 funds tracked by Wall St. Rank hold DOC as of Q1 2024.

  • Teacher Retirement System of Texas reported no remaining PHYSICIANS REALTY TRUST position as of Q1 2024 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 43,283 PHYSICIANS REALTY TRUST shares in Q1 2024, an estimated $576K.
  • Teacher Retirement System of Texas first reported a position in PHYSICIANS REALTY TRUST in Q4 2014 and held it in 30 quarters.
  • Teacher Retirement System of Texas's PHYSICIANS REALTY TRUST position peaked at $2.03M in Q1 2023.
  • 9 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q1 2024.

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