Teacher Retirement System of Texas
FIT

Teacher Retirement System of Texas’s Fitbit, Inc. Class A common stock FIT Stock Holding History

Teacher Retirement System of Texas’s Portfolio FIT Stock Details FIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-20,651
Closed -$140K – 1772
2020
Q4 		$140K Buy
20,651
+7,770
+60% +$54.8K ﹤0.01% 1495
2020
Q3 		$90K Buy
+12,881
New +$83.7K ﹤0.01% 1127
2018
Q4 		– Sell
-23,329
Closed -$125K – 1428
2018
Q3 		$125K Sell
23,329
-16,130
-41% -$96.4K ﹤0.01% 1500
2018
Q2 		$258K Buy
39,459
+872
+2% +$4.98K ﹤0.01% 1628
2018
Q1 		$197K Sell
38,587
-17,694
-31% -$94.2K ﹤0.01% 1787
2017
Q4 		$321K Buy
56,281
+43,472
+339% +$277K ﹤0.01% 1783
2017
Q3 		$89K Buy
12,809
+1,114
+10% +$6.48K ﹤0.01% 1133
2017
Q2 		$62K Buy
11,695
+335
+3% +$1.86K ﹤0.01% 1016
2017
Q1 		$67K Buy
11,360
+956
+9% +$6.06K ﹤0.01% 1008
2016
Q4 		$76K Sell
10,404
-2,765
-21% -$28.3K ﹤0.01% 1016
2016
Q3 		$195K Sell
13,169
-490
-4% -$7.15K ﹤0.01% 1303
2016
Q2 		$167K Buy
+13,659
New +$202K ﹤0.01% 1545

Other funds holding FIT

IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Teacher Retirement System of Texas's FIT Position: Q1 2021 in Review

Teacher Retirement System of Texas sold out of Fitbit, Inc. Class A common stock (FIT) in Q1 2021, closing a stake of 20,651 shares — an estimated $140K sold.

Teacher Retirement System of Texas first reported a position in FIT in Q2 2016 and held it in 12 quarters. The position peaked at $321K in Q4 2017. 1 fund tracked by Wall St. Rank holds FIT as of Q1 2021.

  • Teacher Retirement System of Texas reported no remaining Fitbit, Inc. Class A common stock position as of Q1 2021 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 20,651 Fitbit, Inc. Class A common stock shares in Q1 2021, an estimated $140K.
  • Teacher Retirement System of Texas first reported a position in Fitbit, Inc. Class A common stock in Q2 2016 and held it in 12 quarters.
  • Teacher Retirement System of Texas's Fitbit, Inc. Class A common stock position peaked at $321K in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Fitbit, Inc. Class A common stock as of Q1 2021.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2021, filed 11 May 2021.