Teacher Retirement System of Texas’s Canoo Inc. Class A Common Stock GOEV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-42	Closed	-$5K	–	1845
2023 Q4	$5K	Sell	42 -18	-30%	-$2.44K	﹤0.01%	1768
2023 Q3	$13K	Buy	60 +2	+3%	+$504	﹤0.01%	1899
2023 Q2	$13K	Sell	58 -16	-22%	-$4.56K	﹤0.01%	1931
2023 Q1	$22K	Buy	74 +30	+68%	+$12.7K	﹤0.01%	2077
2022 Q4	$25K	Buy	44 +10	+29%	+$6.13K	﹤0.01%	2060
2022 Q3	$29K	Sell	34 -2	-6%	-$2.92K	﹤0.01%	2158
2022 Q2	$31K	Sell	36 -12	-25%	-$21.1K	﹤0.01%	1933
2022 Q1	$122K	Buy	48 +3	+7%	+$8.24K	﹤0.01%	2045
2021 Q4	$161K	Buy	45 +8	+22%	+$31.9K	﹤0.01%	2060
2021 Q3	$132K	Buy	37 +7	+23%	+$25K	﹤0.01%	1971
2021 Q2	$136K	Buy	+30	New	+$121K	﹤0.01%	1873

Other funds holding GOEV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SFI

Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Teacher Retirement System of Texas's GOEV Position: Q1 2024 in Review

Teacher Retirement System of Texas sold out of Canoo Inc. Class A Common Stock (GOEV) in Q1 2024, closing a stake of 42 shares — an estimated $5K sold.

Teacher Retirement System of Texas first reported a position in GOEV in Q2 2021 and held it in 11 quarters. The position peaked at $161K in Q4 2021. 65 funds tracked by Wall St. Rank hold GOEV as of Q1 2024.

Teacher Retirement System of Texas reported no remaining Canoo Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
Teacher Retirement System of Texas sold 42 Canoo Inc. Class A Common Stock shares in Q1 2024, an estimated $5K.
Teacher Retirement System of Texas first reported a position in Canoo Inc. Class A Common Stock in Q2 2021 and held it in 11 quarters.
Teacher Retirement System of Texas's Canoo Inc. Class A Common Stock position peaked at $161K in Q4 2021.
65 funds tracked by Wall St. Rank held Canoo Inc. Class A Common Stock as of Q1 2024.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2024, filed 6 May 2024.