Teacher Retirement System of Texas
FSR

Teacher Retirement System of Texas’s Fisker Inc. FSR Stock Holding History

Teacher Retirement System of Texas’s Portfolio FSR Stock Details FSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-14,489
Closed -$93K – 1955
2023
Q3 		$93K Buy
14,489
+324
+2% +$1.97K ﹤0.01% 1824
2023
Q2 		$80K Sell
14,165
-5,806
-29% -$33.5K ﹤0.01% 1876
2023
Q1 		$123K Buy
19,971
+1,917
+11% +$13.2K ﹤0.01% 1952
2022
Q4 		$131K Sell
18,054
-5,422
-23% -$40.4K ﹤0.01% 1924
2022
Q3 		$177K Buy
23,476
+887
+4% +$8K ﹤0.01% 1952
2022
Q2 		$194K Sell
22,589
-7,850
-26% -$81.3K ﹤0.01% 1695
2022
Q1 		$393K Buy
30,439
+1,385
+5% +$17.3K ﹤0.01% 1547
2021
Q4 		$457K Buy
29,054
+6,185
+27% +$107K ﹤0.01% 1534
2021
Q3 		$335K Buy
22,869
+4,375
+24% +$65.8K ﹤0.01% 1611
2021
Q2 		$357K Buy
+18,494
New +$273K ﹤0.01% 1471

Other funds holding FSR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of Fisker Inc. (FSR) in Q4 2023, closing a stake of 14,489 shares — an estimated $93K sold.

Teacher Retirement System of Texas first reported a position in FSR in Q2 2021 and held it in 10 quarters. The position peaked at $457K in Q4 2021. 248 funds tracked by Wall St. Rank hold FSR as of Q4 2023.

  • Teacher Retirement System of Texas reported no remaining Fisker Inc. position as of Q4 2023 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 14,489 Fisker Inc. shares in Q4 2023, an estimated $93K.
  • Teacher Retirement System of Texas first reported a position in Fisker Inc. in Q2 2021 and held it in 10 quarters.
  • Teacher Retirement System of Texas's Fisker Inc. position peaked at $457K in Q4 2021.
  • 248 funds tracked by Wall St. Rank held Fisker Inc. as of Q4 2023.

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