Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Heartland Express HTLD Stock Holding History

Teacher Retirement System of Texas’s Portfolio HTLD Stock Details HTLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-44,806
Closed -$735K – 1939
2023
Q2 		$735K Sell
44,806
-4,978
-10% -$77.6K ﹤0.01% 1231
2023
Q1 		$793K Sell
49,784
-15,151
-23% -$246K 0.01% 1262
2022
Q4 		$996K Sell
64,935
-3,309
-5% -$51.1K 0.01% 1122
2022
Q3 		$977K Buy
+68,244
New +$1.03M 0.01% 1162
2022
Q2 		– Sell
-10,544
Closed -$148K – 2071
2022
Q1 		$148K Buy
10,544
+507
+5% +$7.55K ﹤0.01% 2014
2021
Q4 		$169K Buy
+10,037
New +$168K ﹤0.01% 2050
2018
Q2 		– Sell
-10,132
Closed -$182K – 1951
2018
Q1 		$182K Sell
10,132
-5,563
-35% -$117K ﹤0.01% 1807
2017
Q4 		$366K Buy
+15,695
New +$354K ﹤0.01% 1710
2016
Q3 		– Sell
-6,409
Closed -$111K – 1675
2016
Q2 		$111K Buy
6,409
+109
+2% +$1.94K ﹤0.01% 1795
2016
Q1 		$117K Buy
6,300
+1,415
+29% +$25.4K ﹤0.01% 1671
2015
Q4 		$83K Sell
4,885
-1,591
-25% -$30.5K ﹤0.01% 1739
2015
Q3 		$129K Buy
6,476
+4,594
+244% +$94.1K ﹤0.01% 1596
2015
Q2 		$38K Buy
1,882
+419
+29% +$8.99K ﹤0.01% 1736
2015
Q1 		$35K Buy
1,463
+5
+0.3% +$127 ﹤0.01% 1658
2014
Q4 		$39K Sell
1,458
-278
-16% -$7.03K ﹤0.01% 1508
2014
Q3 		$42K Buy
1,736
+10
+0.6% +$231 ﹤0.01% 1395
2014
Q2 		$37K Hold
1,726
– – ﹤0.01% 1594
2014
Q1 		$39K Sell
1,726
-16
-0.9% -$335 ﹤0.01% 1369
2013
Q4 		$34K Sell
1,742
-4,340
-71% -$71.1K ﹤0.01% 1469
2013
Q3 		$86K Buy
6,082
+2,907
+92% +$41.7K ﹤0.01% 1812
2013
Q2 		$44K Buy
+3,175
New +$43.7K ﹤0.01% 1784

Other funds holding HTLD

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of Heartland Express (HTLD) in Q3 2023, closing a stake of 44,806 shares — an estimated $735K sold.

Teacher Retirement System of Texas first reported a position in HTLD in Q2 2013 and held it in 21 quarters. The position peaked at $996K in Q4 2022. 158 funds tracked by Wall St. Rank hold HTLD as of Q3 2023.

  • Teacher Retirement System of Texas reported no remaining Heartland Express position as of Q3 2023 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 44,806 Heartland Express shares in Q3 2023, an estimated $735K.
  • Teacher Retirement System of Texas first reported a position in Heartland Express in Q2 2013 and held it in 21 quarters.
  • Teacher Retirement System of Texas's Heartland Express position peaked at $996K in Q4 2022.
  • 158 funds tracked by Wall St. Rank held Heartland Express as of Q3 2023.

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