Teacher Retirement System of Texas’s GoodRx Holdings GDRX Stock Holding History

Teacher Retirement System of Texas’s Portfolio GDRX Stock Details GDRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-162,117	Closed	-$439K	–	1593
2025 Q4	$439K	Buy	162,117 +23,987	+17%	+$78.7K	﹤0.01%	1279
2025 Q3	$584K	Buy	138,130 +39,759	+40%	+$175K	﹤0.01%	1465
2025 Q2	$490K	Buy	98,371 +48,966	+99%	+$213K	﹤0.01%	1548
2025 Q1	$218K	Buy	+49,405	New	+$232K	﹤0.01%	1858
2022 Q4	–	Sell	-10,086	Closed	-$47K	–	2117
2022 Q3	$47K	Sell	10,086 -1,403	-12%	-$8.84K	﹤0.01%	2132
2022 Q2	$68K	Buy	+11,489	New	+$128K	﹤0.01%	1869
2021 Q4	–	Sell	-1,073,500	Closed	-$44M	–	2213
2021 Q3	$44M	Hold	1,073,500	–	–	0.24%	108
2021 Q2	$38.7M	Buy	+1,073,500	New	+$39.6M	0.21%	117

Other funds holding GDRX

FPM

Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PTC

Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Teacher Retirement System of Texas's GDRX Position: Q1 2026 in Review

Teacher Retirement System of Texas sold out of GoodRx Holdings (GDRX) in Q1 2026, closing a stake of 162,117 shares — an estimated $439K sold.

Teacher Retirement System of Texas first reported a position in GDRX in Q2 2021 and held it in 8 quarters. The position peaked at $44M in Q3 2021. 174 funds tracked by Wall St. Rank hold GDRX as of Q1 2026.

Teacher Retirement System of Texas reported no remaining GoodRx Holdings position as of Q1 2026 after selling out during the quarter.
Teacher Retirement System of Texas sold 162,117 GoodRx Holdings shares in Q1 2026, an estimated $439K.
Teacher Retirement System of Texas first reported a position in GoodRx Holdings in Q2 2021 and held it in 8 quarters.
Teacher Retirement System of Texas's GoodRx Holdings position peaked at $44M in Q3 2021.
174 funds tracked by Wall St. Rank held GoodRx Holdings as of Q1 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2026, filed 30 Apr 2026.