Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s InnovAge Holding INNV Stock Holding History

Teacher Retirement System of Texas’s Portfolio INNV Stock Details INNV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-15,000
Closed -$320K – 2068
2021
Q2 		$320K Hold
15,000
– – ﹤0.01% 1550
2021
Q1 		$387K Buy
+15,000
New +$387K ﹤0.01% 1264