Teacher Retirement System of Texas
FXLV

Teacher Retirement System of Texas’s F45 Training Holdings Inc. FXLV Stock Holding History

Teacher Retirement System of Texas’s Portfolio FXLV Stock Details FXLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-15,000
Closed -$224K – 2253
2021
Q3 		$224K Buy
+15,000
New +$220K ﹤0.01% 1848

Other funds holding FXLV

KLM
Kennedy Lewis Management New York $21.9M AUM 12.46% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.37% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GH
Grosvenor Holdings Chicago, Illinois $512M AUM 19.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Teacher Retirement System of Texas's FXLV Position: Q4 2021 in Review

Teacher Retirement System of Texas sold out of F45 Training Holdings Inc. (FXLV) in Q4 2021, closing a stake of 15,000 shares — an estimated $224K sold.

Teacher Retirement System of Texas first reported a position in FXLV in Q3 2021 and held it in 1 quarter. The position peaked at $224K in Q3 2021. 64 funds tracked by Wall St. Rank hold FXLV as of Q4 2021.

  • Teacher Retirement System of Texas reported no remaining F45 Training Holdings Inc. position as of Q4 2021 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 15,000 F45 Training Holdings Inc. shares in Q4 2021, an estimated $224K.
  • Teacher Retirement System of Texas first reported a position in F45 Training Holdings Inc. in Q3 2021 and held it in 1 quarter.
  • Teacher Retirement System of Texas's F45 Training Holdings Inc. position peaked at $224K in Q3 2021.
  • 64 funds tracked by Wall St. Rank held F45 Training Holdings Inc. as of Q4 2021.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2021, filed 10 Feb 2022.