Teacher Retirement System of Texas
FPI

Teacher Retirement System of Texas’s Farmland Partners FPI Stock Holding History

Teacher Retirement System of Texas’s Portfolio FPI Stock Details FPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-19,250
Closed -$198K – 1837
2023
Q3 		$198K Sell
19,250
-739
-4% -$8.43K ﹤0.01% 1738
2023
Q2 		$244K Sell
19,989
-2,053
-9% -$23K ﹤0.01% 1699
2023
Q1 		$236K Sell
22,042
-3,696
-14% -$43.2K ﹤0.01% 1822
2022
Q4 		$321K Buy
25,738
+4,190
+19% +$55.3K ﹤0.01% 1669
2022
Q3 		$273K Buy
+21,548
New +$307K ﹤0.01% 1790

Other funds holding FPI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Teacher Retirement System of Texas's FPI Position: Q4 2023 in Review

Teacher Retirement System of Texas sold out of Farmland Partners (FPI) in Q4 2023, closing a stake of 19,250 shares — an estimated $198K sold.

Teacher Retirement System of Texas first reported a position in FPI in Q3 2022 and held it in 5 quarters. The position peaked at $321K in Q4 2022. 174 funds tracked by Wall St. Rank hold FPI as of Q4 2023.

  • Teacher Retirement System of Texas reported no remaining Farmland Partners position as of Q4 2023 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 19,250 Farmland Partners shares in Q4 2023, an estimated $198K.
  • Teacher Retirement System of Texas first reported a position in Farmland Partners in Q3 2022 and held it in 5 quarters.
  • Teacher Retirement System of Texas's Farmland Partners position peaked at $321K in Q4 2022.
  • 174 funds tracked by Wall St. Rank held Farmland Partners as of Q4 2023.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2023, filed 7 Feb 2024.