Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s iHeartMedia IHRT Stock Holding History

Teacher Retirement System of Texas’s Portfolio IHRT Stock Details IHRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-12,866
Closed -$50K – 1995
2023
Q1 		$50K Sell
12,866
-304
-2% -$1.94K ﹤0.01% 2042
2022
Q4 		$81K Sell
13,170
-3,213
-20% -$24.7K ﹤0.01% 1981
2022
Q3 		$120K Sell
16,383
-2,075
-11% -$17.9K ﹤0.01% 2032
2022
Q2 		$146K Sell
18,458
-5,869
-24% -$79.1K ﹤0.01% 1753
2022
Q1 		$461K Buy
24,327
+1,187
+5% +$23.7K ﹤0.01% 1447
2021
Q4 		$487K Buy
23,140
+5,265
+29% +$112K ﹤0.01% 1500
2021
Q3 		$447K Buy
17,875
+3,810
+27% +$93.9K ﹤0.01% 1423
2021
Q2 		$379K Buy
+14,065
New +$311K ﹤0.01% 1430

Other funds holding IHRT

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of iHeartMedia (IHRT) in Q2 2023, closing a stake of 12,866 shares — an estimated $50K sold.

Teacher Retirement System of Texas first reported a position in IHRT in Q2 2021 and held it in 8 quarters. The position peaked at $487K in Q4 2021. 141 funds tracked by Wall St. Rank hold IHRT as of Q2 2023.

  • Teacher Retirement System of Texas reported no remaining iHeartMedia position as of Q2 2023 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 12,866 iHeartMedia shares in Q2 2023, an estimated $50K.
  • Teacher Retirement System of Texas first reported a position in iHeartMedia in Q2 2021 and held it in 8 quarters.
  • Teacher Retirement System of Texas's iHeartMedia position peaked at $487K in Q4 2021.
  • 141 funds tracked by Wall St. Rank held iHeartMedia as of Q2 2023.

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