Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s GoPro GPRO Stock Holding History

Teacher Retirement System of Texas’s Portfolio GPRO Stock Details GPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-14,422
Closed -$73K – 1988
2023
Q1 		$73K Sell
14,422
-64,748
-82% -$350K ﹤0.01% 2009
2022
Q4 		$394K Sell
79,170
-12,323
-13% -$64.7K ﹤0.01% 1580
2022
Q3 		$451K Buy
91,493
+70,476
+335% +$419K ﹤0.01% 1556
2022
Q2 		$116K Sell
21,017
-4,387
-17% -$32.1K ﹤0.01% 1803
2022
Q1 		$217K Buy
25,404
+2,227
+10% +$19.8K ﹤0.01% 1914
2021
Q4 		$239K Buy
23,177
+4,385
+23% +$43.5K ﹤0.01% 1915
2021
Q3 		$176K Buy
18,792
+2,951
+19% +$29.8K ﹤0.01% 1935
2021
Q2 		$185K Buy
15,841
+2,267
+17% +$25.6K ﹤0.01% 1845
2021
Q1 		$158K Buy
13,574
+2,495
+23% +$23.6K ﹤0.01% 1692
2020
Q4 		$92K Buy
+11,079
New +$79.8K ﹤0.01% 1520
2018
Q4 		– Sell
-13,168
Closed -$95K – 853
2018
Q3 		$95K Sell
13,168
-9,147
-41% -$58.5K ﹤0.01% 1516
2018
Q2 		$144K Sell
22,315
-643
-3% -$3.58K ﹤0.01% 1844
2018
Q1 		$110K Sell
22,958
-12,597
-35% -$72.1K ﹤0.01% 1878
2017
Q4 		$269K Buy
+35,555
New +$315K ﹤0.01% 1918
2016
Q3 		– Sell
-11,946
Closed -$129K – 1645
2016
Q2 		$129K Buy
+11,946
New +$133K ﹤0.01% 1706

Other funds holding GPRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of GoPro (GPRO) in Q2 2023, closing a stake of 14,422 shares — an estimated $73K sold.

Teacher Retirement System of Texas first reported a position in GPRO in Q2 2016 and held it in 15 quarters. The position peaked at $451K in Q3 2022. 177 funds tracked by Wall St. Rank hold GPRO as of Q2 2023.

  • Teacher Retirement System of Texas reported no remaining GoPro position as of Q2 2023 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 14,422 GoPro shares in Q2 2023, an estimated $73K.
  • Teacher Retirement System of Texas first reported a position in GoPro in Q2 2016 and held it in 15 quarters.
  • Teacher Retirement System of Texas's GoPro position peaked at $451K in Q3 2022.
  • 177 funds tracked by Wall St. Rank held GoPro as of Q2 2023.

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