Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s loanDepot LDI Stock Holding History

Teacher Retirement System of Texas’s Portfolio LDI Stock Details LDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-50,000
Closed -$997K – 1935
2021
Q1 		$997K Buy
+50,000
New +$1.06M 0.01% 825

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SOMRS
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BCM
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Vanguard Group
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HLA
Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Teacher Retirement System of Texas's LDI Position: Q2 2021 in Review

Teacher Retirement System of Texas sold out of loanDepot (LDI) in Q2 2021, closing a stake of 50,000 shares — an estimated $997K sold.

Teacher Retirement System of Texas first reported a position in LDI in Q1 2021 and held it in 1 quarter. The position peaked at $997K in Q1 2021. 40 funds tracked by Wall St. Rank hold LDI as of Q2 2021.

  • Teacher Retirement System of Texas reported no remaining loanDepot position as of Q2 2021 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 50,000 loanDepot shares in Q2 2021, an estimated $997K.
  • Teacher Retirement System of Texas first reported a position in loanDepot in Q1 2021 and held it in 1 quarter.
  • Teacher Retirement System of Texas's loanDepot position peaked at $997K in Q1 2021.
  • 40 funds tracked by Wall St. Rank held loanDepot as of Q2 2021.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2021, filed 5 Aug 2021.