Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Liquidity Services LQDT Stock Holding History

Teacher Retirement System of Texas’s Portfolio LQDT Stock Details LQDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$641K Buy
16,384
+4,649
+40% +$165K ﹤0.01% 1071
2026
Q1 		$359K Sell
11,735
-1,240
-10% -$38.6K ﹤0.01% 1207
2025
Q4 		$393K Sell
12,975
-2,624
-17% -$70.5K ﹤0.01% 1319
2025
Q3 		$428K Sell
15,599
-2,117
-12% -$54.5K ﹤0.01% 1588
2025
Q2 		$418K Sell
17,716
-251
-1% -$6.77K ﹤0.01% 1636
2025
Q1 		$557K Sell
17,967
-1,021
-5% -$33.9K ﹤0.01% 1466
2024
Q4 		$613K Buy
+18,988
New +$481K ﹤0.01% 1222
2024
Q2 		– Sell
-35,247
Closed -$656K – 1647
2024
Q1 		$656K Buy
35,247
+6,230
+21% +$108K ﹤0.01% 1172
2023
Q4 		$499K Buy
29,017
+1,637
+6% +$31.1K ﹤0.01% 1366
2023
Q3 		$482K Sell
27,380
-8,047
-23% -$140K ﹤0.01% 1409
2023
Q2 		$585K Sell
35,427
-1,360
-4% -$19.9K ﹤0.01% 1353
2023
Q1 		$484K Sell
36,787
-855
-2% -$11.6K ﹤0.01% 1496
2022
Q4 		$529K Buy
37,642
+10,329
+38% +$166K ﹤0.01% 1457
2022
Q3 		$444K Buy
+27,313
New +$481K ﹤0.01% 1567
2016
Q2 		– Sell
-3,191
Closed -$17K – 2565
2016
Q1 		$17K Buy
3,191
+870
+37% +$4.65K ﹤0.01% 2524
2015
Q4 		$15K Sell
2,321
-814
-26% -$6.12K ﹤0.01% 2557
2015
Q3 		$23K Buy
3,135
+2,143
+216% +$17.8K ﹤0.01% 2429
2015
Q2 		$10K Buy
992
+221
+29% +$2.17K ﹤0.01% 2426
2015
Q1 		$8K Buy
771
+7
+0.9% +$63 ﹤0.01% 2403
2014
Q4 		$6K Sell
764
-224
-23% -$2.44K ﹤0.01% 2460
2014
Q3 		$14K Buy
988
+27
+3% +$388 ﹤0.01% 2023
2014
Q2 		$15K Hold
961
– – ﹤0.01% 2124
2014
Q1 		$25K Buy
961
+12
+1% +$292 ﹤0.01% 1634
2013
Q4 		$22K Sell
949
-2,305
-71% -$58K ﹤0.01% 1716
2013
Q3 		$109K Buy
3,254
+1,535
+89% +$48.8K ﹤0.01% 1644
2013
Q2 		$60K Buy
+1,719
New +$59.1K ﹤0.01% 1571

Other funds holding LQDT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 LQDT Position: Q2 2026 in Review

Teacher Retirement System of Texas increased its Liquidity Services (LQDT) stake by 40% in Q2 2026, buying an estimated $165K and bringing the position to 16,384 shares worth $641K. The position accounts for ﹤0.01% of the portfolio, ranked #1071.

Teacher Retirement System of Texas first reported a position in LQDT in Q2 2013 and has held it in 26 quarters since. The position peaked at $656K in Q1 2024. 222 funds tracked by Wall St. Rank hold LQDT as of Q2 2026.

  • Teacher Retirement System of Texas held 16,384 shares of Liquidity Services worth $641K as of Q2 2026.
  • Teacher Retirement System of Texas bought 4,649 Liquidity Services shares in Q2 2026, an estimated $165K.
  • Liquidity Services made up ﹤0.01% of Teacher Retirement System of Texas's portfolio in Q2 2026, its #1071 holding.
  • Teacher Retirement System of Texas first reported a position in Liquidity Services in Q2 2013 and has held it in 26 quarters since.
  • Teacher Retirement System of Texas's Liquidity Services position peaked at $656K in Q1 2024.
  • 222 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2026.

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