Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s JD.com JD Stock Holding History

Teacher Retirement System of Texas’s Portfolio JD Stock Details JD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-904,950
Closed -$65.4M – 2218
2021
Q3 		$65.4M Buy
904,950
+295,808
+49% +$21.8M 0.35% 60
2021
Q2 		$48.6M Sell
609,142
-206,438
-25% -$15.5M 0.27% 90
2021
Q1 		$68.8M Sell
815,580
-186,048
-19% -$17.1M 0.38% 59
2020
Q4 		$88M Buy
1,001,628
+385,593
+63% +$32.2M 0.53% 37
2020
Q3 		$47.8M Buy
616,035
+354,814
+136% +$24.7M 0.31% 78
2020
Q2 		$15.7M Buy
261,221
+68,648
+36% +$3.48M 0.13% 194
2020
Q1 		$7.8M Sell
192,573
-105,372
-35% -$4.21M 0.08% 278
2019
Q4 		$10.5M Buy
297,945
+63,774
+27% +$2.06M 0.08% 294
2019
Q3 		$6.61M Buy
234,171
+226,330
+2,886% +$6.84M 0.06% 357
2019
Q2 		$238K Sell
7,841
-528,910
-99% -$15.2M ﹤0.01% 521
2019
Q1 		$16.2M Buy
536,751
+502,461
+1,465% +$12.8M 0.14% 242
2018
Q4 		$718K Buy
34,290
+134
+0.4% +$3K 0.01% 469
2018
Q3 		$891K Sell
34,156
-7,391
-18% -$242K 0.01% 652
2018
Q2 		$1.62M Buy
41,547
+6,332
+18% +$244K 0.01% 626
2018
Q1 		$1.43M Sell
35,215
-67,589
-66% -$3.06M 0.01% 677
2017
Q4 		$4.26M Buy
102,804
+21,619
+27% +$851K 0.03% 461
2017
Q3 		$3.1M Buy
81,185
+13,567
+20% +$581K 0.02% 488
2017
Q2 		$2.65M Buy
67,618
+13,781
+26% +$520K 0.02% 431
2017
Q1 		$1.68M Buy
53,837
+2,600
+5% +$76.5K 0.01% 454
2016
Q4 		$1.3M Sell
51,237
-29,503
-37% -$769K 0.01% 455
2016
Q3 		$2.11M Sell
80,740
-19,135
-19% -$461K 0.01% 463
2016
Q2 		$2.12M Buy
99,875
+74,687
+297% +$1.8M 0.01% 483
2016
Q1 		$667K Sell
25,188
-41,682
-62% -$1.09M ﹤0.01% 651
2015
Q4 		$2.16M Buy
+66,870
New +$1.97M 0.02% 465
2015
Q2 		– Sell
-30,393
Closed -$893K – 2566
2015
Q1 		$893K Buy
+30,393
New +$816K 0.01% 484

Other funds holding JD

Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Teacher Retirement System of Texas's JD Position: Q4 2021 in Review

Teacher Retirement System of Texas sold out of JD.com (JD) in Q4 2021, closing a stake of 904,950 shares — an estimated $65.4M sold.

Teacher Retirement System of Texas first reported a position in JD in Q1 2015 and held it in 25 quarters. The position peaked at $88M in Q4 2020. 667 funds tracked by Wall St. Rank hold JD as of Q4 2021.

  • Teacher Retirement System of Texas reported no remaining JD.com position as of Q4 2021 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 904,950 JD.com shares in Q4 2021, an estimated $65.4M.
  • Teacher Retirement System of Texas first reported a position in JD.com in Q1 2015 and held it in 25 quarters.
  • Teacher Retirement System of Texas's JD.com position peaked at $88M in Q4 2020.
  • 667 funds tracked by Wall St. Rank held JD.com as of Q4 2021.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2021, filed 10 Feb 2022.