Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Franklin Street Properties FSP Stock Holding History

Teacher Retirement System of Texas’s Portfolio FSP Stock Details FSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-24,859
Closed -$65K – 2113
2022
Q3 		$65K Buy
24,859
+8,512
+52% +$28.1K ﹤0.01% 2114
2022
Q2 		$68K Sell
16,347
-4,409
-21% -$21.1K ﹤0.01% 1868
2022
Q1 		$122K Buy
20,756
+750
+4% +$4.33K ﹤0.01% 2042
2021
Q4 		$119K Buy
20,006
+3,563
+22% +$19.9K ﹤0.01% 2106
2021
Q3 		$76K Buy
16,443
+2,310
+16% +$11.3K ﹤0.01% 2010
2021
Q2 		$74K Buy
14,133
+2,102
+17% +$11.3K ﹤0.01% 1911
2021
Q1 		$66K Buy
+12,031
New +$59.9K ﹤0.01% 1733
2018
Q4 		– Sell
-12,627
Closed -$101K – 830
2018
Q3 		$101K Sell
12,627
-9,108
-42% -$76.9K ﹤0.01% 1512
2018
Q2 		$186K Sell
21,735
-867
-4% -$6.87K ﹤0.01% 1799
2018
Q1 		$190K Sell
22,602
-12,397
-35% -$115K ﹤0.01% 1794
2017
Q4 		$376K Buy
+34,999
New +$368K ﹤0.01% 1694
2016
Q4 		– Sell
-10,815
Closed -$136K – 1126
2016
Q3 		$136K Sell
10,815
-1,885
-15% -$23.7K ﹤0.01% 1339
2016
Q2 		$156K Buy
12,700
+1,645
+15% +$18.5K ﹤0.01% 1585
2016
Q1 		$117K Buy
11,055
+2,755
+33% +$26.8K ﹤0.01% 1670
2015
Q4 		$86K Sell
8,300
-40,990
-83% -$433K ﹤0.01% 1713
2015
Q3 		$530K Buy
49,290
+45,782
+1,305% +$511K ﹤0.01% 696
2015
Q2 		$40K Buy
3,508
+775
+28% +$9.25K ﹤0.01% 1694
2015
Q1 		$35K Sell
2,733
-2
-0.1% -$26 ﹤0.01% 1656
2014
Q4 		$34K Sell
2,735
-502
-16% -$6K ﹤0.01% 1592
2014
Q3 		$36K Sell
3,237
-32
-1% -$388 ﹤0.01% 1481
2014
Q2 		$41K Hold
3,269
– – ﹤0.01% 1520
2014
Q1 		$41K Sell
3,269
-94
-3% -$1.14K ﹤0.01% 1333
2013
Q4 		$40K Sell
3,363
-8,117
-71% -$103K ﹤0.01% 1341
2013
Q3 		$146K Buy
11,480
+5,478
+91% +$71.3K ﹤0.01% 1421
2013
Q2 		$79K Buy
+6,002
New +$84.9K ﹤0.01% 1360

Other funds holding FSP

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of Franklin Street Properties (FSP) in Q4 2022, closing a stake of 24,859 shares — an estimated $65K sold.

Teacher Retirement System of Texas first reported a position in FSP in Q2 2013 and held it in 25 quarters. The position peaked at $530K in Q3 2015. 172 funds tracked by Wall St. Rank hold FSP as of Q4 2022.

  • Teacher Retirement System of Texas reported no remaining Franklin Street Properties position as of Q4 2022 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 24,859 Franklin Street Properties shares in Q4 2022, an estimated $65K.
  • Teacher Retirement System of Texas first reported a position in Franklin Street Properties in Q2 2013 and held it in 25 quarters.
  • Teacher Retirement System of Texas's Franklin Street Properties position peaked at $530K in Q3 2015.
  • 172 funds tracked by Wall St. Rank held Franklin Street Properties as of Q4 2022.

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