Teacher Retirement System of Texas
HCCI

Teacher Retirement System of Texas’s Heritage-Crystal Clean, Inc. HCCI Stock Holding History

Teacher Retirement System of Texas’s Portfolio HCCI Stock Details HCCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-14,257
Closed -$539K – 2003
2023
Q2 		$539K Sell
14,257
-7,037
-33% -$246K ﹤0.01% 1400
2023
Q1 		$758K Sell
21,294
-15,291
-42% -$551K 0.01% 1289
2022
Q4 		$1.19M Buy
36,585
+4,717
+15% +$142K 0.01% 1024
2022
Q3 		$942K Buy
+31,868
New +$997K 0.01% 1188

Other funds holding HCCI

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
KLCMU
Kite Lake Capital Management (UK) London, United Kingdom $125M AUM 198.01% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Teacher Retirement System of Texas's HCCI Position: Q3 2023 in Review

Teacher Retirement System of Texas sold out of Heritage-Crystal Clean, Inc. (HCCI) in Q3 2023, closing a stake of 14,257 shares — an estimated $539K sold.

Teacher Retirement System of Texas first reported a position in HCCI in Q3 2022 and held it in 4 quarters. The position peaked at $1.19M in Q4 2022. 129 funds tracked by Wall St. Rank hold HCCI as of Q3 2023.

  • Teacher Retirement System of Texas reported no remaining Heritage-Crystal Clean, Inc. position as of Q3 2023 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 14,257 Heritage-Crystal Clean, Inc. shares in Q3 2023, an estimated $539K.
  • Teacher Retirement System of Texas first reported a position in Heritage-Crystal Clean, Inc. in Q3 2022 and held it in 4 quarters.
  • Teacher Retirement System of Texas's Heritage-Crystal Clean, Inc. position peaked at $1.19M in Q4 2022.
  • 129 funds tracked by Wall St. Rank held Heritage-Crystal Clean, Inc. as of Q3 2023.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2023, filed 31 Oct 2023.