Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s iQIYI IQ Stock Holding History

Teacher Retirement System of Texas’s Portfolio IQ Stock Details IQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-383,021
Closed -$2.79M – 1997
2023
Q1 		$2.79M Buy
+383,021
New +$2.63M 0.02% 604
2022
Q4 		– Sell
-40,493
Closed -$110K – 2133
2022
Q3 		$110K Buy
+40,493
New +$150K ﹤0.01% 2040
2021
Q3 		– Sell
-241,298
Closed -$3.76M – 2069
2021
Q2 		$3.76M Sell
241,298
-98,339
-29% -$1.46M 0.02% 560
2021
Q1 		$5.64M Buy
339,637
+19,669
+6% +$454K 0.03% 472
2020
Q4 		$5.59M Buy
319,968
+53,217
+20% +$1.2M 0.03% 433
2020
Q3 		$6.02M Sell
266,751
-114,537
-30% -$2.51M 0.04% 404
2020
Q2 		$8.84M Buy
381,288
+73,913
+24% +$1.37M 0.07% 304
2020
Q1 		$5.47M Buy
307,375
+56,898
+23% +$1.28M 0.06% 331
2019
Q4 		$5.29M Buy
250,477
+76,798
+44% +$1.41M 0.04% 389
2019
Q3 		$2.8M Buy
173,679
+95,357
+122% +$1.75M 0.02% 444
2019
Q2 		$1.62M Buy
78,322
+62,824
+405% +$1.3M 0.01% 476
2019
Q1 		$371K Buy
+15,498
New +$342K ﹤0.01% 530

Other funds holding IQ

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
HM
HCEP Management Hong Kong $80.7M AUM 1.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Teacher Retirement System of Texas sold out of iQIYI (IQ) in Q2 2023, closing a stake of 383,021 shares — an estimated $2.79M sold.

Teacher Retirement System of Texas first reported a position in IQ in Q1 2019 and held it in 12 quarters. The position peaked at $8.84M in Q2 2020. 219 funds tracked by Wall St. Rank hold IQ as of Q2 2023.

  • Teacher Retirement System of Texas reported no remaining iQIYI position as of Q2 2023 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 383,021 iQIYI shares in Q2 2023, an estimated $2.79M.
  • Teacher Retirement System of Texas first reported a position in iQIYI in Q1 2019 and held it in 12 quarters.
  • Teacher Retirement System of Texas's iQIYI position peaked at $8.84M in Q2 2020.
  • 219 funds tracked by Wall St. Rank held iQIYI as of Q2 2023.

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