Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Liberty Live Group Series A LLYVA Stock Holding History

Teacher Retirement System of Texas’s Portfolio LLYVA Stock Details LLYVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$542K Sell
6,823
-2,935
-30% -$233K ﹤0.01% 1520
2025
Q1 		$656K Sell
9,758
-13,555
-58% -$911K ﹤0.01% 1399
2024
Q4 		$1.55M Buy
23,313
+3,325
+17% +$221K 0.01% 961
2024
Q3 		$990K Buy
19,988
+12,201
+157% +$604K ﹤0.01% 995
2024
Q2 		$292K Buy
+7,787
New +$292K ﹤0.01% 1380