Teacher Retirement System of Texas
HR

Teacher Retirement System of Texas’s Healthcare Realty Trust Incorporated HR Stock Holding History

Teacher Retirement System of Texas’s Portfolio HR Stock Details HR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-22,673
Closed -$617K – 2280
2022
Q2 		$617K Sell
22,673
-8,044
-26% -$225K ﹤0.01% 1042
2022
Q1 		$844K Buy
30,717
+2,656
+9% +$78.3K ﹤0.01% 1107
2021
Q4 		$888K Buy
28,061
+5,538
+25% +$178K ﹤0.01% 1137
2021
Q3 		$671K Buy
22,523
+4,734
+27% +$145K ﹤0.01% 1177
2021
Q2 		$537K Buy
17,789
+2,665
+18% +$83K ﹤0.01% 1205
2021
Q1 		$459K Buy
15,124
+2,774
+22% +$83.4K ﹤0.01% 1164
2020
Q4 		$366K Buy
12,350
+4,622
+60% +$139K ﹤0.01% 1096
2020
Q3 		$233K Buy
+7,728
New +$222K ﹤0.01% 1016
2018
Q4 		– Sell
-14,744
Closed -$431K – 1564
2018
Q3 		$431K Sell
14,744
-10,636
-42% -$318K ﹤0.01% 984
2018
Q2 		$738K Sell
25,380
-2,260
-8% -$62.1K ﹤0.01% 968
2018
Q1 		$766K Sell
27,640
-14,993
-35% -$428K 0.01% 956
2017
Q4 		$1.37M Buy
42,633
+32,429
+318% +$1.05M 0.01% 895
2017
Q3 		$330K Buy
10,204
+887
+10% +$29.3K ﹤0.01% 797
2017
Q2 		$318K Buy
9,317
+66
+0.7% +$2.22K ﹤0.01% 705
2017
Q1 		$301K Sell
9,251
-162,583
-95% -$5.03M ﹤0.01% 721
2016
Q4 		$5.21M Buy
171,834
+159,504
+1,294% +$4.86M 0.04% 337
2016
Q3 		$420K Sell
12,330
-2,062
-14% -$72.4K ﹤0.01% 807
2016
Q2 		$504K Sell
14,392
-150,341
-91% -$4.77M ﹤0.01% 857
2016
Q1 		$5.09M Buy
164,733
+155,543
+1,693% +$4.52M 0.03% 375
2015
Q4 		$260K Sell
9,190
-3,118
-25% -$83.2K ﹤0.01% 946
2015
Q3 		$306K Buy
12,308
+8,479
+221% +$202K ﹤0.01% 1054
2015
Q2 		$89K Buy
3,829
+854
+29% +$21.4K ﹤0.01% 1225
2015
Q1 		$83K Buy
2,975
+42
+1% +$1.2K ﹤0.01% 1206
2014
Q4 		$80K Sell
2,933
-467
-14% -$12.2K ﹤0.01% 1076
2014
Q3 		$81K Sell
3,400
-137
-4% -$3.39K ﹤0.01% 988
2014
Q2 		$90K Hold
3,537
– – ﹤0.01% 1033
2014
Q1 		$85K Sell
3,537
-41
-1% -$941 ﹤0.01% 879
2013
Q4 		$76K Sell
3,578
-8,107
-69% -$184K ﹤0.01% 933
2013
Q3 		$270K Buy
11,685
+5,635
+93% +$137K ﹤0.01% 971
2013
Q2 		$154K Buy
+6,050
New +$169K ﹤0.01% 910

Other funds holding HR

CWM
CIBC World Markets New York $20.8B AUM
PDN
Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
RIM
Redpoint Investment Management Sydney, NSW, Australia $684M AUM 13.14% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Teacher Retirement System of Texas's HR Position: Q3 2022 in Review

Teacher Retirement System of Texas sold out of Healthcare Realty Trust Incorporated (HR) in Q3 2022, closing a stake of 22,673 shares — an estimated $617K sold.

Teacher Retirement System of Texas first reported a position in HR in Q2 2013 and held it in 30 quarters. The position peaked at $5.21M in Q4 2016. 7 funds tracked by Wall St. Rank hold HR as of Q3 2022.

  • Teacher Retirement System of Texas reported no remaining Healthcare Realty Trust Incorporated position as of Q3 2022 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 22,673 Healthcare Realty Trust Incorporated shares in Q3 2022, an estimated $617K.
  • Teacher Retirement System of Texas first reported a position in Healthcare Realty Trust Incorporated in Q2 2013 and held it in 30 quarters.
  • Teacher Retirement System of Texas's Healthcare Realty Trust Incorporated position peaked at $5.21M in Q4 2016.
  • 7 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q3 2022.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2022, filed 3 Nov 2022.