Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Funko FNKO Stock Holding History

Teacher Retirement System of Texas’s Portfolio FNKO Stock Details FNKO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-13,742
Closed -$278K – 2111
2022
Q3 		$278K Buy
+13,742
New +$315K ﹤0.01% 1782

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WCM
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CCPM
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BlackRock
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BCP
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AEM
ACON Equity Management Washington, District of Columbia $13.8M AUM 62.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of Funko (FNKO) in Q4 2022, closing a stake of 13,742 shares — an estimated $278K sold.

Teacher Retirement System of Texas first reported a position in FNKO in Q3 2022 and held it in 1 quarter. The position peaked at $278K in Q3 2022. 127 funds tracked by Wall St. Rank hold FNKO as of Q4 2022.

  • Teacher Retirement System of Texas reported no remaining Funko position as of Q4 2022 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 13,742 Funko shares in Q4 2022, an estimated $278K.
  • Teacher Retirement System of Texas first reported a position in Funko in Q3 2022 and held it in 1 quarter.
  • Teacher Retirement System of Texas's Funko position peaked at $278K in Q3 2022.
  • 127 funds tracked by Wall St. Rank held Funko as of Q4 2022.

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