Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Fox Class A FOXA Stock Holding History

Teacher Retirement System of Texas’s Portfolio FOXA Stock Details FOXA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$19.4M Sell
346,977
-89,865
-21% -$5.04M 0.08% 241
2025
Q1 		$24.7M Buy
436,842
+177,566
+68% +$10.1M 0.1% 213
2024
Q4 		$12.6M Buy
259,276
+158,384
+157% +$7.69M 0.05% 302
2024
Q3 		$4.27M Buy
+100,892
New +$4.27M 0.02% 524
2024
Q1 		– Sell
-85,843
Closed -$2.55M – 1713
2023
Q4 		$2.55M Sell
85,843
-302,555
-78% -$8.98M 0.02% 514
2023
Q3 		$12.1M Buy
388,398
+282,974
+268% +$8.83M 0.08% 260
2023
Q2 		$3.58M Sell
105,424
-259,994
-71% -$8.84M 0.02% 469
2023
Q1 		$12.4M Buy
365,418
+21,937
+6% +$747K 0.08% 264
2022
Q4 		$10.4M Buy
343,481
+5,013
+1% +$152K 0.08% 274
2022
Q3 		$10.4M Sell
338,468
-12,048
-3% -$370K 0.08% 274
2022
Q2 		$11.3M Sell
350,516
-144,615
-29% -$4.65M 0.08% 274
2022
Q1 		$19.5M Buy
495,131
+71,614
+17% +$2.83M 0.1% 225
2021
Q4 		$15.6M Sell
423,517
-25,902
-6% -$956K 0.07% 279
2021
Q3 		$18M Buy
449,419
+127,846
+40% +$5.13M 0.1% 248
2021
Q2 		$11.9M Buy
321,573
+115,364
+56% +$4.28M 0.07% 338
2021
Q1 		$7.45M Buy
206,209
+7,955
+4% +$287K 0.04% 411
2020
Q4 		$5.77M Buy
198,254
+178,447
+901% +$5.2M 0.03% 425
2020
Q3 		$551K Buy
19,807
+8,459
+75% +$235K ﹤0.01% 784
2020
Q2 		$304K Sell
11,348
-1,837
-14% -$49.2K ﹤0.01% 738
2020
Q1 		$312K Buy
+13,185
New +$312K ﹤0.01% 549
2019
Q4 		– Sell
-20,305
Closed -$640K – 599
2019
Q3 		$640K Sell
20,305
-9,248
-31% -$291K 0.01% 537
2019
Q2 		$1.08M Buy
+29,553
New +$1.08M 0.01% 493