Teacher Retirement System of Texas
HLGN

Teacher Retirement System of Texas’s Heliogen, Inc. HLGN Stock Holding History

Teacher Retirement System of Texas’s Portfolio HLGN Stock Details HLGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-332
Closed -$8K – 2167
2022
Q4 		$8K Sell
332
-90
-21% -$4.06K ﹤0.01% 2070
2022
Q3 		$27K Buy
422
+111
+36% +$8.66K ﹤0.01% 2165
2022
Q2 		$23K Buy
+311
New +$40.5K ﹤0.01% 1948

Other funds holding HLGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Teacher Retirement System of Texas's HLGN Position: Q1 2023 in Review

Teacher Retirement System of Texas sold out of Heliogen, Inc. (HLGN) in Q1 2023, closing a stake of 332 shares — an estimated $8K sold.

Teacher Retirement System of Texas first reported a position in HLGN in Q2 2022 and held it in 3 quarters. The position peaked at $27K in Q3 2022. 79 funds tracked by Wall St. Rank hold HLGN as of Q1 2023.

  • Teacher Retirement System of Texas reported no remaining Heliogen, Inc. position as of Q1 2023 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 332 Heliogen, Inc. shares in Q1 2023, an estimated $8K.
  • Teacher Retirement System of Texas first reported a position in Heliogen, Inc. in Q2 2022 and held it in 3 quarters.
  • Teacher Retirement System of Texas's Heliogen, Inc. position peaked at $27K in Q3 2022.
  • 79 funds tracked by Wall St. Rank held Heliogen, Inc. as of Q1 2023.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2023, filed 12 May 2023.