Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Ichor Holdings ICHR Stock Holding History

Teacher Retirement System of Texas’s Portfolio ICHR Stock Details ICHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-5,785
Closed -$206K – 2073
2022
Q1 		$206K Buy
5,785
+392
+7% +$15.3K ﹤0.01% 1943
2021
Q4 		$248K Buy
+5,393
New +$239K ﹤0.01% 1894

Other funds holding ICHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Teacher Retirement System of Texas's ICHR Position: Q2 2022 in Review

Teacher Retirement System of Texas sold out of Ichor Holdings (ICHR) in Q2 2022, closing a stake of 5,785 shares — an estimated $206K sold.

Teacher Retirement System of Texas first reported a position in ICHR in Q4 2021 and held it in 2 quarters. The position peaked at $248K in Q4 2021. 153 funds tracked by Wall St. Rank hold ICHR as of Q2 2022.

  • Teacher Retirement System of Texas reported no remaining Ichor Holdings position as of Q2 2022 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 5,785 Ichor Holdings shares in Q2 2022, an estimated $206K.
  • Teacher Retirement System of Texas first reported a position in Ichor Holdings in Q4 2021 and held it in 2 quarters.
  • Teacher Retirement System of Texas's Ichor Holdings position peaked at $248K in Q4 2021.
  • 153 funds tracked by Wall St. Rank held Ichor Holdings as of Q2 2022.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2022, filed 9 Aug 2022.