Teacher Retirement System of Texas
IMKTA icon

Teacher Retirement System of Texas’s Ingles Markets IMKTA Stock Holding History

Teacher Retirement System of Texas’s Portfolio IMKTA Stock Details IMKTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.29M Sell
92,231
-210
-0.2% -$17K 0.03% 379
2025
Q4 		$6.34M Buy
92,441
+13,972
+18% +$1.02M 0.02% 476
2025
Q3 		$5.46M Buy
78,469
+23,479
+43% +$1.56M 0.02% 514
2025
Q2 		$3.49M Sell
54,990
-37,449
-41% -$2.33M 0.01% 668
2025
Q1 		$6.02M Sell
92,439
-27,309
-23% -$1.74M 0.03% 465
2024
Q4 		$7.72M Buy
119,748
+46,025
+62% +$3.1M 0.03% 402
2024
Q3 		$5.5M Buy
73,723
+37,331
+103% +$2.75M 0.03% 462
2024
Q2 		$2.5M Sell
36,392
-9,137
-20% -$661K 0.01% 566
2024
Q1 		$3.49M Buy
45,529
+19,042
+72% +$1.52M 0.02% 483
2023
Q4 		$2.29M Sell
26,487
-20,318
-43% -$1.65M 0.02% 561
2023
Q3 		$3.53M Sell
46,805
-4,233
-8% -$341K 0.02% 480
2023
Q2 		$4.22M Buy
51,038
+5,218
+11% +$449K 0.03% 438
2023
Q1 		$4.06M Sell
45,820
-21,594
-32% -$2M 0.03% 498
2022
Q4 		$6.5M Sell
67,414
-15,857
-19% -$1.49M 0.05% 362
2022
Q3 		$6.6M Buy
83,271
+52,346
+169% +$4.76M 0.05% 347
2022
Q2 		$2.68M Buy
30,925
+27,988
+953% +$2.55M 0.02% 538
2022
Q1 		$262K Buy
2,937
+187
+7% +$15.9K ﹤0.01% 1794
2021
Q4 		$237K Buy
+2,750
New +$210K ﹤0.01% 1920
2021
Q3 		– Sell
-32,610
Closed -$1.9M – 2067
2021
Q2 		$1.9M Sell
32,610
-9,209
-22% -$571K 0.01% 708
2021
Q1 		$2.58M Sell
41,819
-34,955
-46% -$1.83M 0.01% 607
2020
Q4 		$3.27M Sell
76,774
-30,164
-28% -$1.16M 0.02% 512
2020
Q3 		$4.07M Buy
106,938
+36,286
+51% +$1.46M 0.03% 473
2020
Q2 		$3.04M Buy
+70,652
New +$2.86M 0.02% 465
2016
Q3 		– Sell
-1,662
Closed -$62K – 1690
2016
Q2 		$62K Buy
1,662
+201
+14% +$7.44K ﹤0.01% 2107
2016
Q1 		$55K Buy
1,461
+366
+33% +$13.1K ﹤0.01% 2104
2015
Q4 		$48K Sell
1,095
-330
-23% -$16.5K ﹤0.01% 2084
2015
Q3 		$68K Buy
1,425
+1,004
+238% +$49.4K ﹤0.01% 1969
2015
Q2 		$20K Buy
421
+93
+28% +$4.49K ﹤0.01% 2084
2015
Q1 		$16K Buy
328
+5
+2% +$225 ﹤0.01% 2076
2014
Q4 		$12K Sell
323
-70
-18% -$1.97K ﹤0.01% 2214
2014
Q3 		$9K Hold
393
– – ﹤0.01% 2205
2014
Q2 		$10K Hold
393
– – ﹤0.01% 2302
2014
Q1 		$9K Sell
393
-4
-1% -$99 ﹤0.01% 2108
2013
Q4 		$11K Sell
397
-921
-70% -$24.1K ﹤0.01% 2068
2013
Q3 		$38K Buy
1,318
+612
+87% +$16.5K ﹤0.01% 2258
2013
Q2 		$18K Buy
+706
New +$15.6K ﹤0.01% 2273

Other funds holding IMKTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SR
Summer Road West Palm Beach, Florida $142M AUM 43.61% 1-Year Est. Return

Teacher Retirement System of Texas's IMKTA Position: Q1 2026 in Review

Teacher Retirement System of Texas reduced its Ingles Markets (IMKTA) stake by 0.23% in Q1 2026, selling an estimated $17K and leaving 92,231 shares worth $8.29M. The position accounts for 0.03% of the portfolio, ranked #379.

Teacher Retirement System of Texas first reported a position in IMKTA in Q2 2013 and has held it in 36 quarters since. 232 funds tracked by Wall St. Rank hold IMKTA as of Q1 2026.

  • Teacher Retirement System of Texas held 92,231 shares of Ingles Markets worth $8.29M as of Q1 2026.
  • Teacher Retirement System of Texas sold 210 Ingles Markets shares in Q1 2026, an estimated $17K.
  • Ingles Markets made up 0.03% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #379 holding.
  • Teacher Retirement System of Texas first reported a position in Ingles Markets in Q2 2013 and has held it in 36 quarters since.
  • 232 funds tracked by Wall St. Rank held Ingles Markets as of Q1 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2026, filed 30 Apr 2026.