Teacher Retirement System of Texas
GRUB

Teacher Retirement System of Texas’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

Teacher Retirement System of Texas’s Portfolio GRUB Stock Details GRUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-40,641
Closed -$742K – 2124
2021
Q2 		$742K Buy
40,641
+35,492
+689% +$3.82M ﹤0.01% 1045
2021
Q1 		$618K Buy
5,149
+944
+22% +$131K ﹤0.01% 1004
2020
Q4 		$625K Buy
4,205
+1,581
+60% +$234K ﹤0.01% 845
2020
Q3 		$380K Buy
2,624
+1,117
+74% +$161K ﹤0.01% 864
2020
Q2 		$212K Buy
+1,507
New +$160K ﹤0.01% 806
2018
Q4 		– Sell
-5,299
Closed -$1.47M – 1413
2018
Q3 		$1.47M Sell
5,299
-3,520
-40% -$908K 0.01% 565
2018
Q2 		$1.85M Sell
8,819
-297
-3% -$61.5K 0.01% 601
2018
Q1 		$1.85M Sell
9,116
-4,877
-35% -$862K 0.01% 614
2017
Q4 		$2.01M Buy
13,993
+10,621
+315% +$1.33M 0.01% 706
2017
Q3 		$355K Sell
3,372
-152,372
-98% -$15.6M ﹤0.01% 765
2017
Q2 		$13.6M Buy
+155,744
New +$12.9M 0.09% 227
2017
Q1 		– Sell
-2,793
Closed -$210K – 1092
2016
Q4 		$210K Sell
2,793
-786
-22% -$60.6K ﹤0.01% 926
2016
Q3 		$308K Sell
3,579
-1,172
-25% -$87.9K ﹤0.01% 1003
2016
Q2 		$295K Buy
4,751
+772
+19% +$40.6K ﹤0.01% 1166
2016
Q1 		$200K Buy
3,979
+1,062
+36% +$46.9K ﹤0.01% 1345
2015
Q4 		$141K Sell
2,917
-943
-24% -$49.2K ﹤0.01% 1386
2015
Q3 		$188K Buy
3,860
+2,695
+231% +$157K ﹤0.01% 1366
2015
Q2 		$79K Buy
1,165
+485
+71% +$39.3K ﹤0.01% 1277
2015
Q1 		$62K Buy
680
+13
+2% +$1.05K ﹤0.01% 1339
2014
Q4 		$48K Buy
+667
New +$47.1K ﹤0.01% 1366

Other funds holding GRUB

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Teacher Retirement System of Texas's GRUB Position: Q3 2021 in Review

Teacher Retirement System of Texas sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q3 2021, closing a stake of 40,641 shares — an estimated $742K sold.

Teacher Retirement System of Texas first reported a position in GRUB in Q4 2014 and held it in 20 quarters. The position peaked at $13.6M in Q2 2017. 160 funds tracked by Wall St. Rank hold GRUB as of Q3 2021.

  • Teacher Retirement System of Texas reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q3 2021 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 40,641 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q3 2021, an estimated $742K.
  • Teacher Retirement System of Texas first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q4 2014 and held it in 20 quarters.
  • Teacher Retirement System of Texas's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $13.6M in Q2 2017.
  • 160 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q3 2021.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2021, filed 9 Nov 2021.