Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Levi Strauss LEVI Stock Holding History

Teacher Retirement System of Texas’s Portfolio LEVI Stock Details LEVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$722K Sell
39,047
-57,347
-59% -$1.17M ﹤0.01% 944
2025
Q4 		$2M Buy
96,394
+15,510
+19% +$334K 0.01% 669
2025
Q3 		$1.88M Buy
80,884
+28,171
+53% +$599K 0.01% 911
2025
Q2 		$975K Sell
52,713
-1,254
-2% -$20.9K ﹤0.01% 1243
2025
Q1 		$841K Buy
53,967
+25,197
+88% +$439K ﹤0.01% 1300
2024
Q4 		$498K Buy
+28,770
New +$509K ﹤0.01% 1269
2023
Q2 		– Sell
-19,381
Closed -$353K – 2012
2023
Q1 		$353K Sell
19,381
-293
-1% -$5.03K ﹤0.01% 1631
2022
Q4 		$305K Sell
19,674
-6,651
-25% -$103K ﹤0.01% 1689
2022
Q3 		$381K Buy
26,325
+11,539
+78% +$206K ﹤0.01% 1643
2022
Q2 		$241K Sell
14,786
-4,015
-21% -$72.5K ﹤0.01% 1568
2022
Q1 		$372K Buy
18,801
+2,155
+13% +$46.5K ﹤0.01% 1591
2021
Q4 		$417K Buy
16,646
+3,890
+30% +$100K ﹤0.01% 1591
2021
Q3 		$313K Buy
12,756
+4,556
+56% +$123K ﹤0.01% 1656
2021
Q2 		$227K Buy
+8,200
New +$225K ﹤0.01% 1767

Other funds holding LEVI

JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return