Teacher Retirement System of Texas
GORV

Teacher Retirement System of Texas’s Lazydays GORV Stock Holding History

Teacher Retirement System of Texas’s Portfolio GORV Stock Details GORV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-3,680
Closed -$2.38M – 2200
2021
Q4 		$2.38M Hold
3,680
– – 0.01% 708
2021
Q3 		$2.36M Buy
+3,680
New +$2.47M 0.01% 669

Other funds holding GORV

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Teacher Retirement System of Texas's GORV Position: Q1 2022 in Review

Teacher Retirement System of Texas sold out of Lazydays (GORV) in Q1 2022, closing a stake of 3,680 shares — an estimated $2.38M sold.

Teacher Retirement System of Texas first reported a position in GORV in Q3 2021 and held it in 2 quarters. The position peaked at $2.38M in Q4 2021. 73 funds tracked by Wall St. Rank hold GORV as of Q1 2022.

  • Teacher Retirement System of Texas reported no remaining Lazydays position as of Q1 2022 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 3,680 Lazydays shares in Q1 2022, an estimated $2.38M.
  • Teacher Retirement System of Texas first reported a position in Lazydays in Q3 2021 and held it in 2 quarters.
  • Teacher Retirement System of Texas's Lazydays position peaked at $2.38M in Q4 2021.
  • 73 funds tracked by Wall St. Rank held Lazydays as of Q1 2022.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2022, filed 9 May 2022.