Teacher Retirement System of Texas
DOUG icon

Teacher Retirement System of Texas’s Douglas Elliman DOUG Stock Holding History

Teacher Retirement System of Texas’s Portfolio DOUG Stock Details DOUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-113,552
Closed -$336K – 1969
2023
Q1 		$336K Sell
113,552
-3,317
-3% -$13.2K ﹤0.01% 1653
2022
Q4 		$453K Sell
116,869
-2,429
-2% -$9.69K ﹤0.01% 1525
2022
Q3 		$466K Buy
119,298
+103,345
+648% +$510K ﹤0.01% 1545
2022
Q2 		$73K Buy
15,953
+1,860
+13% +$10.3K ﹤0.01% 1859
2022
Q1 		$98K Sell
14,093
-95,297
-87% -$723K ﹤0.01% 2073
2021
Q4 		$1.2M Buy
+109,390
New +$1.23M 0.01% 976

Other funds holding DOUG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Teacher Retirement System of Texas's DOUG Position: Q2 2023 in Review

Teacher Retirement System of Texas sold out of Douglas Elliman (DOUG) in Q2 2023, closing a stake of 113,552 shares — an estimated $336K sold.

Teacher Retirement System of Texas first reported a position in DOUG in Q4 2021 and held it in 6 quarters. The position peaked at $1.2M in Q4 2021. 151 funds tracked by Wall St. Rank hold DOUG as of Q2 2023.

  • Teacher Retirement System of Texas reported no remaining Douglas Elliman position as of Q2 2023 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 113,552 Douglas Elliman shares in Q2 2023, an estimated $336K.
  • Teacher Retirement System of Texas first reported a position in Douglas Elliman in Q4 2021 and held it in 6 quarters.
  • Teacher Retirement System of Texas's Douglas Elliman position peaked at $1.2M in Q4 2021.
  • 151 funds tracked by Wall St. Rank held Douglas Elliman as of Q2 2023.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2023, filed 17 Jul 2023.