Teacher Retirement System of Texas
FPH icon

Teacher Retirement System of Texas’s Five Point Holdings FPH Stock Holding History

Teacher Retirement System of Texas’s Portfolio FPH Stock Details FPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-12,245
Closed -$75K – 2052
2022
Q1 		$75K Buy
12,245
+1,292
+12% +$7.91K ﹤0.01% 2107
2021
Q4 		$72K Buy
+10,953
New +$73.9K ﹤0.01% 2161
2018
Q3 		– Sell
-11,307
Closed -$127K – 1634
2018
Q2 		$127K Sell
11,307
-1,089
-9% -$13.7K ﹤0.01% 1861
2018
Q1 		$177K Buy
12,396
+785
+7% +$11K ﹤0.01% 1816
2017
Q4 		$164K Buy
+11,611
New +$158K ﹤0.01% 2130

Other funds holding FPH

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
OKSA
O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

Teacher Retirement System of Texas's FPH Position: Q2 2022 in Review

Teacher Retirement System of Texas sold out of Five Point Holdings (FPH) in Q2 2022, closing a stake of 12,245 shares — an estimated $75K sold.

Teacher Retirement System of Texas first reported a position in FPH in Q4 2017 and held it in 5 quarters. The position peaked at $177K in Q1 2018. 71 funds tracked by Wall St. Rank hold FPH as of Q2 2022.

  • Teacher Retirement System of Texas reported no remaining Five Point Holdings position as of Q2 2022 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 12,245 Five Point Holdings shares in Q2 2022, an estimated $75K.
  • Teacher Retirement System of Texas first reported a position in Five Point Holdings in Q4 2017 and held it in 5 quarters.
  • Teacher Retirement System of Texas's Five Point Holdings position peaked at $177K in Q1 2018.
  • 71 funds tracked by Wall St. Rank held Five Point Holdings as of Q2 2022.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2022, filed 9 Aug 2022.