Teacher Retirement System of Texas’s DigitalOcean DOCN Stock Holding History

Teacher Retirement System of Texas’s Portfolio DOCN Stock Details DOCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-8,918	Closed	-$305K	–	1727
2025 Q3	$305K	Sell	8,918 -870	-9%	-$27.6K	﹤0.01%	1735
2025 Q2	$280K	Buy	9,788 +345	+4%	+$10.1K	﹤0.01%	1790
2025 Q1	$315K	Buy	+9,443	New	+$369K	﹤0.01%	1718
2022 Q4	–	Sell	-6,639	Closed	-$240K	–	2102
2022 Q3	$240K	Sell	6,639 -927	-12%	-$39K	﹤0.01%	1843
2022 Q2	$313K	Buy	7,566 +1,898	+33%	+$84.7K	﹤0.01%	1415
2022 Q1	$328K	Buy	5,668 +316	+6%	+$18.5K	﹤0.01%	1661
2021 Q4	$430K	Buy	+5,352	New	+$501K	﹤0.01%	1575
2021 Q3	–	Sell	-30,000	Closed	-$1.67M	–	2058
2021 Q2	$1.67M	Hold	30,000	–	–	0.01%	735
2021 Q1	$1.26M	Buy	+30,000	New	+$1.24M	0.01%	752

Other funds holding DOCN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Teacher Retirement System of Texas's DOCN Position: Q4 2025 in Review

Teacher Retirement System of Texas sold out of DigitalOcean (DOCN) in Q4 2025, closing a stake of 8,918 shares — an estimated $305K sold.

Teacher Retirement System of Texas first reported a position in DOCN in Q1 2021 and held it in 9 quarters. The position peaked at $1.67M in Q2 2021. 365 funds tracked by Wall St. Rank hold DOCN as of Q4 2025.

Teacher Retirement System of Texas reported no remaining DigitalOcean position as of Q4 2025 after selling out during the quarter.
Teacher Retirement System of Texas sold 8,918 DigitalOcean shares in Q4 2025, an estimated $305K.
Teacher Retirement System of Texas first reported a position in DigitalOcean in Q1 2021 and held it in 9 quarters.
Teacher Retirement System of Texas's DigitalOcean position peaked at $1.67M in Q2 2021.
365 funds tracked by Wall St. Rank held DigitalOcean as of Q4 2025.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2025, filed 28 Jan 2026.