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
Q2 		$677K Sell
27,270
-11,777
-30% -$265K ﹤0.01% 1043
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 $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Teacher Retirement System of Texas's LEVI Position: Q2 2026 in Review

Teacher Retirement System of Texas reduced its Levi Strauss (LEVI) stake by 30% in Q2 2026, selling an estimated $265K and leaving 27,270 shares worth $677K. The position accounts for ﹤0.01% of the portfolio, ranked #1043.

Teacher Retirement System of Texas first reported a position in LEVI in Q2 2021 and has held it in 15 quarters since. The position peaked at $2M in Q4 2025. 315 funds tracked by Wall St. Rank hold LEVI as of Q2 2026.

  • Teacher Retirement System of Texas held 27,270 shares of Levi Strauss worth $677K as of Q2 2026.
  • Teacher Retirement System of Texas sold 11,777 Levi Strauss shares in Q2 2026, an estimated $265K.
  • Levi Strauss made up ﹤0.01% of Teacher Retirement System of Texas's portfolio in Q2 2026, its #1043 holding.
  • Teacher Retirement System of Texas first reported a position in Levi Strauss in Q2 2021 and has held it in 15 quarters since.
  • Teacher Retirement System of Texas's Levi Strauss position peaked at $2M in Q4 2025.
  • 315 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.