Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Green Plains GPRE Stock Holding History

Teacher Retirement System of Texas’s Portfolio GPRE Stock Details GPRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-6,595
Closed -$204K – 1987
2023
Q1 		$204K Buy
+6,595
New +$215K ﹤0.01% 1871
2022
Q4 		– Sell
-7,690
Closed -$224K – 2121
2022
Q3 		$224K Sell
7,690
-501
-6% -$16.9K ﹤0.01% 1879
2022
Q2 		$223K Sell
8,191
-2,809
-26% -$87.9K ﹤0.01% 1625
2022
Q1 		$341K Sell
11,000
-34,965
-76% -$1.1M ﹤0.01% 1633
2021
Q4 		$1.6M Buy
45,965
+3,712
+9% +$138K 0.01% 847
2021
Q3 		$1.38M Buy
42,253
+601
+1% +$20.6K 0.01% 817
2021
Q2 		$1.4M Buy
41,652
+23,503
+130% +$701K 0.01% 777
2021
Q1 		$491K Buy
18,149
+3,958
+28% +$90.6K ﹤0.01% 1116
2020
Q4 		$187K Sell
14,191
-5,577
-28% -$84.8K ﹤0.01% 1459
2020
Q3 		$306K Buy
+19,768
New +$271K ﹤0.01% 925
2020
Q2 		– Sell
-38,958
Closed -$189K – 873
2020
Q1 		$189K Buy
+38,958
New +$420K ﹤0.01% 562
2018
Q1 		– Sell
-13,518
Closed -$228K – 2018
2017
Q4 		$228K Buy
+13,518
New +$238K ﹤0.01% 2014
2016
Q3 		– Sell
-5,054
Closed -$100K – 1644
2016
Q2 		$100K Buy
5,054
+608
+14% +$10.7K ﹤0.01% 1850
2016
Q1 		$71K Buy
4,446
+1,169
+36% +$18.8K ﹤0.01% 1955
2015
Q4 		$75K Sell
3,277
-1,133
-26% -$24K ﹤0.01% 1802
2015
Q3 		$86K Buy
4,410
+3,092
+235% +$68.2K ﹤0.01% 1837
2015
Q2 		$36K Buy
1,318
+292
+28% +$8.99K ﹤0.01% 1774
2015
Q1 		$29K Buy
1,026
+2
+0.2% +$50 ﹤0.01% 1781
2014
Q4 		$25K Buy
1,024
+43
+4% +$1.29K ﹤0.01% 1770
2014
Q3 		$37K Buy
981
+45
+5% +$1.8K ﹤0.01% 1471
2014
Q2 		$31K Hold
936
– – ﹤0.01% 1706
2014
Q1 		$28K Sell
936
-21
-2% -$515 ﹤0.01% 1566
2013
Q4 		$19K Sell
957
-2,284
-70% -$37.8K ﹤0.01% 1810
2013
Q3 		$52K Buy
3,241
+1,498
+86% +$24.2K ﹤0.01% 2099
2013
Q2 		$23K Buy
+1,743
New +$23.2K ﹤0.01% 2152

Other funds holding GPRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Teacher Retirement System of Texas's GPRE Position: Q2 2023 in Review

Teacher Retirement System of Texas sold out of Green Plains (GPRE) in Q2 2023, closing a stake of 6,595 shares — an estimated $204K sold.

Teacher Retirement System of Texas first reported a position in GPRE in Q2 2013 and held it in 25 quarters. The position peaked at $1.6M in Q4 2021. 213 funds tracked by Wall St. Rank hold GPRE as of Q2 2023.

  • Teacher Retirement System of Texas reported no remaining Green Plains position as of Q2 2023 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 6,595 Green Plains shares in Q2 2023, an estimated $204K.
  • Teacher Retirement System of Texas first reported a position in Green Plains in Q2 2013 and held it in 25 quarters.
  • Teacher Retirement System of Texas's Green Plains position peaked at $1.6M in Q4 2021.
  • 213 funds tracked by Wall St. Rank held Green Plains as of Q2 2023.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2023, filed 17 Jul 2023.