Teacher Retirement System of Texas
EB

Teacher Retirement System of Texas’s Eventbrite EB Stock Holding History

Teacher Retirement System of Texas’s Portfolio EB Stock Details EB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-11,492
Closed -$70K – 2104
2022
Q3 		$70K Sell
11,492
-2,074
-15% -$17.5K ﹤0.01% 2106
2022
Q2 		$139K Sell
13,566
-1,202
-8% -$14.3K ﹤0.01% 1766
2022
Q1 		$218K Buy
14,768
+855
+6% +$12.7K ﹤0.01% 1911
2021
Q4 		$243K Buy
13,913
+3,458
+33% +$64K ﹤0.01% 1907
2021
Q3 		$198K Buy
+10,455
New +$184K ﹤0.01% 1920

Other funds holding EB

CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of Eventbrite (EB) in Q4 2022, closing a stake of 11,492 shares — an estimated $70K sold.

Teacher Retirement System of Texas first reported a position in EB in Q3 2021 and held it in 5 quarters. The position peaked at $243K in Q4 2021. 151 funds tracked by Wall St. Rank hold EB as of Q4 2022.

  • Teacher Retirement System of Texas reported no remaining Eventbrite position as of Q4 2022 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 11,492 Eventbrite shares in Q4 2022, an estimated $70K.
  • Teacher Retirement System of Texas first reported a position in Eventbrite in Q3 2021 and held it in 5 quarters.
  • Teacher Retirement System of Texas's Eventbrite position peaked at $243K in Q4 2021.
  • 151 funds tracked by Wall St. Rank held Eventbrite as of Q4 2022.

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