Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Johnson Outdoors JOUT Stock Holding History

Teacher Retirement System of Texas’s Portfolio JOUT Stock Details JOUT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-5,589
Closed -$258K – 1640
2024
Q1 		$258K Sell
5,589
-1,204
-18% -$55.3K ﹤0.01% 1509
2023
Q4 		$363K Sell
6,793
-4,807
-41% -$246K ﹤0.01% 1507
2023
Q3 		$634K Buy
11,600
+3,135
+37% +$178K ﹤0.01% 1288
2023
Q2 		$520K Buy
8,465
+48
+0.6% +$2.87K ﹤0.01% 1420
2023
Q1 		$530K Buy
8,417
+3,548
+73% +$229K ﹤0.01% 1445
2022
Q4 		$322K Buy
+4,869
New +$273K ﹤0.01% 1666

Other funds holding JOUT

JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Teacher Retirement System of Texas's JOUT Position: Q2 2024 in Review

Teacher Retirement System of Texas sold out of Johnson Outdoors (JOUT) in Q2 2024, closing a stake of 5,589 shares — an estimated $258K sold.

Teacher Retirement System of Texas first reported a position in JOUT in Q4 2022 and held it in 6 quarters. The position peaked at $634K in Q3 2023. 119 funds tracked by Wall St. Rank hold JOUT as of Q2 2024.

  • Teacher Retirement System of Texas reported no remaining Johnson Outdoors position as of Q2 2024 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 5,589 Johnson Outdoors shares in Q2 2024, an estimated $258K.
  • Teacher Retirement System of Texas first reported a position in Johnson Outdoors in Q4 2022 and held it in 6 quarters.
  • Teacher Retirement System of Texas's Johnson Outdoors position peaked at $634K in Q3 2023.
  • 119 funds tracked by Wall St. Rank held Johnson Outdoors as of Q2 2024.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2024, filed 9 Aug 2024.