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 Change in
Stake 		Trade Value 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 +$370K ﹤0.01% 1264

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TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Teacher Retirement System of Texas's INNV Position: Q3 2021 in Review

Teacher Retirement System of Texas sold out of InnovAge Holding (INNV) in Q3 2021, closing a stake of 15,000 shares — an estimated $320K sold.

Teacher Retirement System of Texas first reported a position in INNV in Q1 2021 and held it in 2 quarters. The position peaked at $387K in Q1 2021. 67 funds tracked by Wall St. Rank hold INNV as of Q3 2021.

  • Teacher Retirement System of Texas reported no remaining InnovAge Holding position as of Q3 2021 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 15,000 InnovAge Holding shares in Q3 2021, an estimated $320K.
  • Teacher Retirement System of Texas first reported a position in InnovAge Holding in Q1 2021 and held it in 2 quarters.
  • Teacher Retirement System of Texas's InnovAge Holding position peaked at $387K in Q1 2021.
  • 67 funds tracked by Wall St. Rank held InnovAge Holding as of Q3 2021.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2021, filed 9 Nov 2021.