Teacher Retirement System of Texas’s Huckleberry.ai, Inc. Class B Common Stock HUCK Stock Holding History

Teacher Retirement System of Texas’s Portfolio HUCK Stock Details HUCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-13,045	Closed	-$185K	–	1967
2023 Q1	$185K	Buy	+13,045	New	+$184K	﹤0.01%	1888
2022 Q2	–	Sell	-5,922	Closed	-$299K	–	2036
2022 Q1	$299K	Buy	5,922 +281	+5%	+$12.8K	﹤0.01%	1717
2021 Q4	$280K	Buy	5,641 +1,086	+24%	+$79.8K	﹤0.01%	1828
2021 Q3	$385K	Buy	4,555 +1,755	+63%	+$150K	﹤0.01%	1521
2021 Q2	$226K	Buy	+2,800	New	+$183K	﹤0.01%	1769

Other funds holding HUCK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Teacher Retirement System of Texas's HUCK Position: Q2 2023 in Review

Teacher Retirement System of Texas sold out of Huckleberry.ai, Inc. Class B Common Stock (HUCK) in Q2 2023, closing a stake of 13,045 shares — an estimated $185K sold.

Teacher Retirement System of Texas first reported a position in HUCK in Q2 2021 and held it in 5 quarters. The position peaked at $385K in Q3 2021. 135 funds tracked by Wall St. Rank hold HUCK as of Q2 2023.

Teacher Retirement System of Texas reported no remaining Huckleberry.ai, Inc. Class B Common Stock position as of Q2 2023 after selling out during the quarter.
Teacher Retirement System of Texas sold 13,045 Huckleberry.ai, Inc. Class B Common Stock shares in Q2 2023, an estimated $185K.
Teacher Retirement System of Texas first reported a position in Huckleberry.ai, Inc. Class B Common Stock in Q2 2021 and held it in 5 quarters.
Teacher Retirement System of Texas's Huckleberry.ai, Inc. Class B Common Stock position peaked at $385K in Q3 2021.
135 funds tracked by Wall St. Rank held Huckleberry.ai, Inc. Class B Common Stock as of Q2 2023.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2023, filed 17 Jul 2023.