Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s iShares Russell 2000 ETF IWM Stock Holding History

Teacher Retirement System of Texas’s Portfolio IWM Stock Details IWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-58,522
Closed -$6.7M – 877
2020
Q1 		$6.7M Sell
58,522
-17,898
-23% -$2.67M 0.07% 302
2019
Q4 		$12.7M Sell
76,420
-662
-0.9% -$105K 0.1% 269
2019
Q3 		$11.7M Buy
+77,082
New +$11.8M 0.1% 277

Other funds holding IWM

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Teacher Retirement System of Texas's IWM Position: Q2 2020 in Review

Teacher Retirement System of Texas sold out of iShares Russell 2000 ETF (IWM) in Q2 2020, closing a stake of 58,522 shares — an estimated $6.7M sold.

Teacher Retirement System of Texas first reported a position in IWM in Q3 2019 and held it in 3 quarters. The position peaked at $12.7M in Q4 2019. 1,478 funds tracked by Wall St. Rank hold IWM as of Q2 2020.

  • Teacher Retirement System of Texas reported no remaining iShares Russell 2000 ETF position as of Q2 2020 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 58,522 iShares Russell 2000 ETF shares in Q2 2020, an estimated $6.7M.
  • Teacher Retirement System of Texas first reported a position in iShares Russell 2000 ETF in Q3 2019 and held it in 3 quarters.
  • Teacher Retirement System of Texas's iShares Russell 2000 ETF position peaked at $12.7M in Q4 2019.
  • 1,478 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2020.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2020, filed 11 Aug 2020.