Teacher Retirement System of Texas
IIIV icon

Teacher Retirement System of Texas’s i3 Verticals IIIV Stock Holding History

Teacher Retirement System of Texas’s Portfolio IIIV Stock Details IIIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-9,014
Closed -$219K – 2120
2022
Q4 		$219K Buy
+9,014
New +$203K ﹤0.01% 1816

Other funds holding IIIV

Geneva Capital Management
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.35B AUM 35.86% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
Hood River Capital Management
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Teacher Retirement System of Texas's IIIV Position: Q1 2023 in Review

Teacher Retirement System of Texas sold out of i3 Verticals (IIIV) in Q1 2023, closing a stake of 9,014 shares — an estimated $219K sold.

Teacher Retirement System of Texas first reported a position in IIIV in Q4 2022 and held it in 1 quarter. The position peaked at $219K in Q4 2022. 139 funds tracked by Wall St. Rank hold IIIV as of Q1 2023.

  • Teacher Retirement System of Texas reported no remaining i3 Verticals position as of Q1 2023 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 9,014 i3 Verticals shares in Q1 2023, an estimated $219K.
  • Teacher Retirement System of Texas first reported a position in i3 Verticals in Q4 2022 and held it in 1 quarter.
  • Teacher Retirement System of Texas's i3 Verticals position peaked at $219K in Q4 2022.
  • 139 funds tracked by Wall St. Rank held i3 Verticals as of Q1 2023.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2023, filed 12 May 2023.