Teacher Retirement System of Texas’s Diversey Holdings, Ltd. Ordinary Shares DSEY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-11,616	Closed	-$56K	–	2245
2022 Q3	$56K	Sell	11,616 -946	-8%	-$6.01K	﹤0.01%	2126
2022 Q2	$83K	Buy	+12,562	New	+$106K	﹤0.01%	1846
2021 Q3	–	Sell	-500,000	Closed	-$8.96M	–	2100
2021 Q2	$8.96M	Hold	500,000	–	–	0.05%	398
2021 Q1	$7.36M	Buy	+500,000	New	+$7.43M	0.04%	413

Other funds holding DSEY

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

PCM

Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of Diversey Holdings, Ltd. Ordinary Shares (DSEY) in Q4 2022, closing a stake of 11,616 shares — an estimated $56K sold.

Teacher Retirement System of Texas first reported a position in DSEY in Q1 2021 and held it in 4 quarters. The position peaked at $8.96M in Q2 2021. 105 funds tracked by Wall St. Rank hold DSEY as of Q4 2022.

Teacher Retirement System of Texas reported no remaining Diversey Holdings, Ltd. Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Teacher Retirement System of Texas sold 11,616 Diversey Holdings, Ltd. Ordinary Shares shares in Q4 2022, an estimated $56K.
Teacher Retirement System of Texas first reported a position in Diversey Holdings, Ltd. Ordinary Shares in Q1 2021 and held it in 4 quarters.
Teacher Retirement System of Texas's Diversey Holdings, Ltd. Ordinary Shares position peaked at $8.96M in Q2 2021.
105 funds tracked by Wall St. Rank held Diversey Holdings, Ltd. Ordinary Shares as of Q4 2022.

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