Teacher Retirement System of Texas
LBRT icon

Teacher Retirement System of Texas’s Liberty Energy LBRT Stock Holding History

Teacher Retirement System of Texas’s Portfolio LBRT Stock Details LBRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-20,228
Closed -$250K – 1834
2025
Q3 		$250K Sell
20,228
-3,213
-14% -$37.2K ﹤0.01% 1814
2025
Q2 		$269K Buy
23,441
+728
+3% +$8.82K ﹤0.01% 1812
2025
Q1 		$360K Buy
+22,713
New +$408K ﹤0.01% 1662
2024
Q4 		– Sell
-74,680
Closed -$1.43M – 1623
2024
Q3 		$1.43M Buy
74,680
+9,893
+15% +$204K 0.01% 848
2024
Q2 		$1.35M Sell
64,787
-12,772
-16% -$285K 0.01% 796
2024
Q1 		$1.61M Sell
77,559
-55,639
-42% -$1.1M 0.01% 737
2023
Q4 		$2.42M Buy
133,198
+35,622
+37% +$677K 0.02% 536
2023
Q3 		$1.81M Sell
97,576
-7,541
-7% -$124K 0.01% 761
2023
Q2 		$1.41M Sell
105,117
-1,086
-1% -$14.1K 0.01% 863
2023
Q1 		$1.36M Buy
106,203
+4,375
+4% +$64.7K 0.01% 966
2022
Q4 		$1.63M Buy
101,828
+59,466
+140% +$946K 0.01% 826
2022
Q3 		$537K Buy
42,362
+23,273
+122% +$314K ﹤0.01% 1486
2022
Q2 		$244K Sell
19,089
-1,265
-6% -$19.8K ﹤0.01% 1560
2022
Q1 		$302K Buy
20,354
+1,357
+7% +$17.4K ﹤0.01% 1709
2021
Q4 		$184K Buy
18,997
+4,374
+30% +$50.8K ﹤0.01% 2032
2021
Q3 		$177K Buy
+14,623
New +$162K ﹤0.01% 1933

Other funds holding LBRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Teacher Retirement System of Texas's LBRT Position: Q4 2025 in Review

Teacher Retirement System of Texas sold out of Liberty Energy (LBRT) in Q4 2025, closing a stake of 20,228 shares — an estimated $250K sold.

Teacher Retirement System of Texas first reported a position in LBRT in Q3 2021 and held it in 16 quarters. The position peaked at $2.42M in Q4 2023. 341 funds tracked by Wall St. Rank hold LBRT as of Q4 2025.

  • Teacher Retirement System of Texas reported no remaining Liberty Energy position as of Q4 2025 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 20,228 Liberty Energy shares in Q4 2025, an estimated $250K.
  • Teacher Retirement System of Texas first reported a position in Liberty Energy in Q3 2021 and held it in 16 quarters.
  • Teacher Retirement System of Texas's Liberty Energy position peaked at $2.42M in Q4 2023.
  • 341 funds tracked by Wall St. Rank held Liberty Energy as of Q4 2025.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2025, filed 28 Jan 2026.