Teacher Retirement System of Texas’s Lions Gate Entertainment Corp. Class A Voting Shares LGF.A Stock Holding History

Teacher Retirement System of Texas’s Portfolio LGF.A Stock Details LGF.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-11,992	Closed	-$195K	–	2193
2022 Q1	$195K	Buy	11,992 +734	+7%	+$11.5K	﹤0.01%	1967
2021 Q4	$187K	Buy	+11,258	New	+$173K	﹤0.01%	2029
2018 Q3	–	Sell	-10,794	Closed	-$268K	–	1792
2018 Q2	$268K	Sell	10,794 -909	-8%	-$22.5K	﹤0.01%	1608
2018 Q1	$302K	Sell	11,703 -6,416	-35%	-$195K	﹤0.01%	1524
2017 Q4	$613K	Buy	+18,119	New	+$570K	﹤0.01%	1398
2017 Q1	–	Sell	-8,126	Closed	-$219K	–	1082
2016 Q4	$219K	Buy	+8,126	New	+$220K	﹤0.01%	894

Other funds holding LGF.A

MFM

MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CBA

Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return

Teacher Retirement System of Texas's LGF.A Position: Q2 2022 in Review

Teacher Retirement System of Texas sold out of Lions Gate Entertainment Corp. Class A Voting Shares (LGF.A) in Q2 2022, closing a stake of 11,992 shares — an estimated $195K sold.

Teacher Retirement System of Texas first reported a position in LGF.A in Q4 2016 and held it in 6 quarters. The position peaked at $613K in Q4 2017. 165 funds tracked by Wall St. Rank hold LGF.A as of Q2 2022.

Teacher Retirement System of Texas reported no remaining Lions Gate Entertainment Corp. Class A Voting Shares position as of Q2 2022 after selling out during the quarter.
Teacher Retirement System of Texas sold 11,992 Lions Gate Entertainment Corp. Class A Voting Shares shares in Q2 2022, an estimated $195K.
Teacher Retirement System of Texas first reported a position in Lions Gate Entertainment Corp. Class A Voting Shares in Q4 2016 and held it in 6 quarters.
Teacher Retirement System of Texas's Lions Gate Entertainment Corp. Class A Voting Shares position peaked at $613K in Q4 2017.
165 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class A Voting Shares as of Q2 2022.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2022, filed 9 Aug 2022.