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Teacher Retirement System of Texas’s
MarineMax
HZO
Stock Holding History
Teacher Retirement System of Texas’s Portfolio
HZO Stock Details
HZO Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2023
Q1
–
Sell
-42,771
Closed
-$1.33M
–
2119
2022
Q4
$1.33M
Buy
42,771
+16,130
+61%
+$507K
0.01%
945
2022
Q3
$794K
Buy
+26,641
New
+$997K
0.01%
1284
2022
Q1
–
Sell
-4,198
Closed
-$248K
–
2204
2021
Q4
$248K
Buy
+4,198
New
+$225K
﹤0.01%
1893
2016
Q3
–
Sell
-3,574
Closed
-$61K
–
1682
2016
Q2
$61K
Buy
3,574
+441
+14%
+$7.69K
﹤0.01%
2113
2016
Q1
$61K
Buy
3,133
+762
+32%
+$13.1K
﹤0.01%
2047
2015
Q4
$44K
Sell
2,371
-742
-24%
-$12.3K
﹤0.01%
2129
2015
Q3
$44K
Buy
3,113
+2,145
+222%
+$37.7K
﹤0.01%
2192
2015
Q2
$23K
Buy
968
+215
+29%
+$5.16K
﹤0.01%
2014
2015
Q1
$20K
Buy
753
+22
+3%
+$538
﹤0.01%
1959
2014
Q4
$15K
Sell
731
-156
-18%
-$2.86K
﹤0.01%
2070
2014
Q3
$15K
Hold
887
–
–
﹤0.01%
1978
2014
Q2
$15K
Hold
887
–
–
﹤0.01%
2123
2014
Q1
$13K
Sell
887
-18
-2%
-$273
﹤0.01%
1974
2013
Q4
$15K
Sell
905
-2,011
-69%
-$30.3K
﹤0.01%
1925
2013
Q3
$36K
Buy
2,916
+1,292
+80%
+$15.4K
﹤0.01%
2288
2013
Q2
$18K
Buy
+1,624
New
+$19.7K
﹤0.01%
2272
Other funds holding HZO
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
American Century Companies
Kansas City, Missouri
$194B AUM
35%
1-Year Est. Return
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
BBCM
Broad Bay Capital Management
New York
$972M AUM
65.45%
1-Year Est. Return
Citadel Advisors
Miami, Florida
$141B AUM
30.34%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
PMG
Private Management Group
Irvine, California
$3.47B AUM
13.39%
1-Year Est. Return
JP Morgan Chase
New York
$1.47T AUM
27.86%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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