Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Enterprise Products Partners EPD Stock Holding History

Teacher Retirement System of Texas’s Portfolio EPD Stock Details EPD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-238,098
Closed -$5.23M – 2193
2021
Q4 		$5.23M Buy
238,098
+2,685
+1% +$60.2K 0.02% 512
2021
Q3 		$5.09M Sell
235,413
-17,513
-7% -$398K 0.03% 496
2021
Q2 		$6.1M Sell
252,926
-7,149
-3% -$169K 0.03% 472
2021
Q1 		$5.73M Buy
260,075
+3,497
+1% +$76.9K 0.03% 469
2020
Q4 		$5.03M Sell
256,578
-235,265
-48% -$4.38M 0.03% 443
2020
Q3 		$7.77M Sell
491,843
-1,676
-0.3% -$29.4K 0.05% 352
2020
Q2 		$8.97M Buy
493,519
+2,262
+0.5% +$40.5K 0.07% 303
2020
Q1 		$7.03M Buy
491,257
+1,147
+0.2% +$26.6K 0.08% 297
2019
Q4 		$13.8M Sell
490,110
-651,198
-57% -$17.6M 0.11% 259
2019
Q3 		$32.6M Buy
+1,141,308
New +$33.2M 0.29% 97
2017
Q4 		– Sell
-338,100
Closed -$8.81M – 2239
2017
Q3 		$8.81M Hold
338,100
– – 0.05% 323
2017
Q2 		$9.16M Hold
338,100
– – 0.06% 284
2017
Q1 		$9.34M Buy
338,100
+42,094
+14% +$1.18M 0.07% 278
2016
Q4 		$8M Hold
296,006
– – 0.06% 277
2016
Q3 		$8.18M Hold
296,006
– – 0.06% 269
2016
Q2 		$8.66M Hold
296,006
– – 0.06% 293
2016
Q1 		$7.29M Hold
296,006
– – 0.05% 314
2015
Q4 		$7.57M Hold
296,006
– – 0.05% 288
2015
Q3 		$7.37M Hold
296,006
– – 0.06% 259
2015
Q2 		$8.85M Hold
296,006
– – 0.07% 223
2015
Q1 		$9.75M Hold
296,006
– – 0.08% 182
2014
Q4 		$10.7M Hold
296,006
– – 0.08% 167
2014
Q3 		$11.9M Hold
296,006
– – 0.1% 157
2014
Q2 		$11.6M Hold
296,006
– – 0.1% 158
2014
Q1 		$10.3M Sell
296,006
-17,394
-6% -$577K 0.09% 156
2013
Q4 		$10.4M Hold
313,400
– – 0.09% 157
2013
Q3 		$9.56M Buy
313,400
+121,830
+64% +$3.72M 0.08% 229
2013
Q2 		$5.95M Buy
+191,570
New +$5.8M 0.05% 253

Other funds holding EPD

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
MB
Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Teacher Retirement System of Texas's EPD Position: Q1 2022 in Review

Teacher Retirement System of Texas sold out of Enterprise Products Partners (EPD) in Q1 2022, closing a stake of 238,098 shares — an estimated $5.23M sold.

Teacher Retirement System of Texas first reported a position in EPD in Q2 2013 and held it in 28 quarters. The position peaked at $32.6M in Q3 2019. 1,154 funds tracked by Wall St. Rank hold EPD as of Q1 2022.

  • Teacher Retirement System of Texas reported no remaining Enterprise Products Partners position as of Q1 2022 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 238,098 Enterprise Products Partners shares in Q1 2022, an estimated $5.23M.
  • Teacher Retirement System of Texas first reported a position in Enterprise Products Partners in Q2 2013 and held it in 28 quarters.
  • Teacher Retirement System of Texas's Enterprise Products Partners position peaked at $32.6M in Q3 2019.
  • 1,154 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2022.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2022, filed 9 May 2022.