Teacher Retirement System of Texas
FOUR icon

Teacher Retirement System of Texas’s Shift4 FOUR Stock Holding History

Teacher Retirement System of Texas’s Portfolio FOUR Stock Details FOUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-7,819
Closed -$605K – 1758
2025
Q3 		$605K Sell
7,819
-1,429
-15% -$133K ﹤0.01% 1448
2025
Q2 		$917K Buy
9,248
+357
+4% +$31.1K ﹤0.01% 1266
2025
Q1 		$726K Buy
+8,891
New +$916K ﹤0.01% 1355
2024
Q1 		– Sell
-4,438
Closed -$330K – 1712
2023
Q4 		$330K Sell
4,438
-5,708
-56% -$340K ﹤0.01% 1534
2023
Q3 		$562K Sell
10,146
-4,959
-33% -$302K ﹤0.01% 1344
2023
Q2 		$1.03M Buy
15,105
+1,655
+12% +$108K 0.01% 1029
2023
Q1 		$1.02M Buy
13,450
+7,283
+118% +$469K 0.01% 1135
2022
Q4 		$345K Sell
6,167
-1,207
-16% -$57.1K ﹤0.01% 1636
2022
Q3 		$329K Buy
7,374
+284
+4% +$11.9K ﹤0.01% 1709
2022
Q2 		$234K Sell
7,090
-2,351
-25% -$111K ﹤0.01% 1597
2022
Q1 		$585K Buy
9,441
+1,153
+14% +$60.8K ﹤0.01% 1313
2021
Q4 		$480K Buy
8,288
+2,152
+35% +$137K ﹤0.01% 1507
2021
Q3 		$476K Buy
6,136
+1,933
+46% +$167K ﹤0.01% 1381
2021
Q2 		$394K Buy
4,203
+639
+18% +$60.3K ﹤0.01% 1399
2021
Q1 		$292K Buy
+3,564
New +$277K ﹤0.01% 1444

Other funds holding FOUR

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Teacher Retirement System of Texas's FOUR Position: Q4 2025 in Review

Teacher Retirement System of Texas sold out of Shift4 (FOUR) in Q4 2025, closing a stake of 7,819 shares — an estimated $605K sold.

Teacher Retirement System of Texas first reported a position in FOUR in Q1 2021 and held it in 15 quarters. The position peaked at $1.03M in Q2 2023. 402 funds tracked by Wall St. Rank hold FOUR as of Q4 2025.

  • Teacher Retirement System of Texas reported no remaining Shift4 position as of Q4 2025 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 7,819 Shift4 shares in Q4 2025, an estimated $605K.
  • Teacher Retirement System of Texas first reported a position in Shift4 in Q1 2021 and held it in 15 quarters.
  • Teacher Retirement System of Texas's Shift4 position peaked at $1.03M in Q2 2023.
  • 402 funds tracked by Wall St. Rank held Shift4 as of Q4 2025.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2025, filed 28 Jan 2026.