Teacher Retirement System of Texas
EBF icon

Teacher Retirement System of Texas’s Ennis EBF Stock Holding History

Teacher Retirement System of Texas’s Portfolio EBF Stock Details EBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.77M Sell
177,408
-41,605
-19% -$865K 0.01% 547
2026
Q1 		$4.69M Hold
219,013
– – 0.02% 498
2025
Q4 		$3.94M Sell
219,013
-4,152
-2% -$72.4K 0.01% 539
2025
Q3 		$4.08M Buy
223,165
+4,671
+2% +$85K 0.02% 608
2025
Q2 		$3.96M Buy
218,494
+8,137
+4% +$152K 0.02% 620
2025
Q1 		$4.23M Buy
210,357
+22,047
+12% +$458K 0.02% 587
2024
Q4 		$3.97M Buy
188,310
+61,919
+49% +$1.33M 0.01% 573
2024
Q3 		$3.07M Buy
126,391
+61,552
+95% +$1.42M 0.01% 603
2024
Q2 		$1.42M Sell
64,839
-4,190
-6% -$86K 0.01% 774
2024
Q1 		$1.42M Buy
69,029
+47,077
+214% +$961K 0.01% 793
2023
Q4 		$481K Sell
21,952
-1,193
-5% -$25.7K ﹤0.01% 1385
2023
Q3 		$491K Sell
23,145
-10,559
-31% -$224K ﹤0.01% 1401
2023
Q2 		$687K Sell
33,704
-4,889
-13% -$98.7K ﹤0.01% 1264
2023
Q1 		$814K Buy
38,593
+8,101
+27% +$173K 0.01% 1245
2022
Q4 		$676K Sell
30,492
-10,532
-26% -$234K ﹤0.01% 1342
2022
Q3 		$826K Buy
+41,024
New +$866K 0.01% 1255
2016
Q3 		– Sell
-3,602
Closed -$69K – 1569
2016
Q2 		$69K Buy
3,602
+444
+14% +$8.42K ﹤0.01% 2047
2016
Q1 		$62K Buy
3,158
+770
+32% +$15K ﹤0.01% 2042
2015
Q4 		$46K Sell
2,388
-781
-25% -$15.2K ﹤0.01% 2110
2015
Q3 		$55K Buy
3,169
+2,157
+213% +$36.3K ﹤0.01% 2076
2015
Q2 		$19K Buy
1,012
+222
+28% +$3.58K ﹤0.01% 2120
2015
Q1 		$11K Buy
790
+18
+2% +$245 ﹤0.01% 2273
2014
Q4 		$10K Sell
772
-184
-19% -$2.55K ﹤0.01% 2302
2014
Q3 		$13K Hold
956
– – ﹤0.01% 2057
2014
Q2 		$15K Hold
956
– – ﹤0.01% 2120
2014
Q1 		$16K Sell
956
-24
-2% -$378 ﹤0.01% 1873
2013
Q4 		$17K Sell
980
-2,355
-71% -$42K ﹤0.01% 1868
2013
Q3 		$60K Buy
3,335
+1,553
+87% +$28.3K ﹤0.01% 2041
2013
Q2 		$31K Buy
+1,782
New +$28.3K ﹤0.01% 1992

Other funds holding EBF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Teacher Retirement System of Texas's EBF Position: Q2 2026 in Review

Teacher Retirement System of Texas reduced its Ennis (EBF) stake by 19% in Q2 2026, selling an estimated $865K and leaving 177,408 shares worth $3.77M. The position accounts for 0.01% of the portfolio, ranked #547.

Teacher Retirement System of Texas first reported a position in EBF in Q2 2013 and has held it in 29 quarters since. The position peaked at $4.69M in Q1 2026. 165 funds tracked by Wall St. Rank hold EBF as of Q2 2026.

  • Teacher Retirement System of Texas held 177,408 shares of Ennis worth $3.77M as of Q2 2026.
  • Teacher Retirement System of Texas sold 41,605 Ennis shares in Q2 2026, an estimated $865K.
  • Ennis made up 0.01% of Teacher Retirement System of Texas's portfolio in Q2 2026, its #547 holding.
  • Teacher Retirement System of Texas first reported a position in Ennis in Q2 2013 and has held it in 29 quarters since.
  • Teacher Retirement System of Texas's Ennis position peaked at $4.69M in Q1 2026.
  • 165 funds tracked by Wall St. Rank held Ennis as of Q2 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.