Teacher Retirement System of Texas
EDR

Teacher Retirement System of Texas’s Endeavor Group Holdings, Inc. EDR Stock Holding History

Teacher Retirement System of Texas’s Portfolio EDR Stock Details EDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-34,506
Closed -$888K – 1726
2024
Q1 		$888K Sell
34,506
-9,981
-22% -$244K 0.01% 1041
2023
Q4 		$1.06M Sell
44,487
-1,956
-4% -$44.1K 0.01% 972
2023
Q3 		$924K Buy
46,443
+7,689
+20% +$176K 0.01% 1095
2023
Q2 		$927K Sell
38,754
-4,597
-11% -$108K 0.01% 1077
2023
Q1 		$1.04M Sell
43,351
-4,481
-9% -$99.8K 0.01% 1127
2022
Q4 		$1.08M Sell
47,832
-11,981
-20% -$255K 0.01% 1079
2022
Q3 		$1.21M Buy
59,813
+47,396
+382% +$1.07M 0.01% 1026
2022
Q2 		$255K Buy
+12,417
New +$282K ﹤0.01% 1541
2021
Q4 		– Sell
-750,000
Closed -$21.5M – 2245
2021
Q3 		$21.5M Sell
750,000
-83,333
-10% -$2.14M 0.12% 216
2021
Q2 		$23.1M Buy
+833,333
New +$24M 0.13% 194

Other funds holding EDR

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MCMU
MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Teacher Retirement System of Texas's EDR Position: Q2 2024 in Review

Teacher Retirement System of Texas sold out of Endeavor Group Holdings, Inc. (EDR) in Q2 2024, closing a stake of 34,506 shares — an estimated $888K sold.

Teacher Retirement System of Texas first reported a position in EDR in Q2 2021 and held it in 10 quarters. The position peaked at $23.1M in Q2 2021. 210 funds tracked by Wall St. Rank hold EDR as of Q2 2024.

  • Teacher Retirement System of Texas reported no remaining Endeavor Group Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 34,506 Endeavor Group Holdings, Inc. shares in Q2 2024, an estimated $888K.
  • Teacher Retirement System of Texas first reported a position in Endeavor Group Holdings, Inc. in Q2 2021 and held it in 10 quarters.
  • Teacher Retirement System of Texas's Endeavor Group Holdings, Inc. position peaked at $23.1M in Q2 2021.
  • 210 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q2 2024.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2024, filed 9 Aug 2024.