Teacher Retirement System of Texas’s LTC Properties LTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
– Sell
-5,997
Closed -$221K – 1844
2025
Q3
$221K Sell
5,997
-956
-14% -$34.1K ﹤0.01% 1859
2025
Q2
$241K Buy
6,953
+353
+5% +$12.4K ﹤0.01% 1854
2025
Q1
$234K Sell
6,600
-4,370
-40% -$152K ﹤0.01% 1841
2024
Q4
$379K Buy
10,970
+734
+7% +$27.1K ﹤0.01% 1330
2024
Q3
$376K Sell
10,236
-24,488
-71% -$887K ﹤0.01% 1282
2024
Q2
$1.2M Sell
34,724
-4,758
-12% -$159K 0.01% 849
2024
Q1
$1.28M Buy
39,482
+22,362
+131% +$712K 0.01% 843
2023
Q4
$550K Sell
17,120
-6,189
-27% -$200K ﹤0.01% 1324
2023
Q3
$749K Sell
23,309
-17,586
-43% -$581K 0.01% 1202
2023
Q2
$1.35M Sell
40,895
-1,738
-4% -$58K 0.01% 876
2023
Q1
$1.5M Buy
42,633
+22,589
+113% +$813K 0.01% 918
2022
Q4
$712K Buy
20,044
+2,003
+11% +$76.2K 0.01% 1318
2022
Q3
$676K Buy
18,041
+11,798
+189% +$491K ﹤0.01% 1370
2022
Q2
$240K Sell
6,243
-1,847
-23% -$68.2K ﹤0.01% 1574
2022
Q1
$311K Buy
8,090
+518
+7% +$18.3K ﹤0.01% 1688
2021
Q4
$259K Buy
7,572
+1,242
+20% +$41.5K ﹤0.01% 1868
2021
Q3
$201K Buy
+6,330
New +$226K ﹤0.01% 1910
2018
Q4
– Sell
-4,668
Closed -$206K – 969
2018
Q3
$206K Sell
4,668
-3,358
-42% -$147K ﹤0.01% 1438
2018
Q2
$343K Sell
8,026
-732
-8% -$28.7K ﹤0.01% 1453
2018
Q1
$333K Sell
8,758
-4,961
-36% -$195K ﹤0.01% 1458
2017
Q4
$597K Buy
+13,719
New +$635K ﹤0.01% 1412
2017
Q1
– Sell
-5,760
Closed -$271K – 1056
2016
Q4
$271K Sell
5,760
-24,190
-81% -$1.14M ﹤0.01% 764
2016
Q3
$1.56M Sell
29,950
-17,379
-37% -$908K 0.01% 481
2016
Q2
$2.45M Buy
47,329
+14,234
+43% +$678K 0.02% 468
2016
Q1
$1.5M Buy
33,095
+22,309
+207% +$984K 0.01% 521
2015
Q4
$465K Buy
10,786
+6,417
+147% +$274K ﹤0.01% 651
2015
Q3
$186K Buy
4,369
+3,007
+221% +$128K ﹤0.01% 1373
2015
Q2
$57K Buy
1,362
+306
+29% +$13.2K ﹤0.01% 1473
2015
Q1
$49K Hold
1,056
– – ﹤0.01% 1461
2014
Q4
$46K Sell
1,056
-182
-15% -$7.44K ﹤0.01% 1396
2014
Q3
$46K Sell
1,238
-48
-4% -$1.89K ﹤0.01% 1335
2014
Q2
$50K Hold
1,286
– – ﹤0.01% 1402
2014
Q1
$48K Sell
1,286
-11
-0.8% -$408 ﹤0.01% 1231
2013
Q4
$46K Sell
1,297
-3,160
-71% -$120K ﹤0.01% 1257
2013
Q3
$169K Buy
4,457
+2,127
+91% +$80.7K ﹤0.01% 1313
2013
Q2
$91K Buy
+2,330
New +$101K ﹤0.01% 1256

Other funds holding LTC

Teacher Retirement System of Texas's LTC Position: Q4 2025 in Review

Teacher Retirement System of Texas sold out of LTC Properties (LTC) in Q4 2025, closing a stake of 5,997 shares — an estimated $221K sold.

Teacher Retirement System of Texas first reported a position in LTC in Q2 2013 and held it in 36 quarters. The position peaked at $2.45M in Q2 2016. 273 funds tracked by Wall St. Rank hold LTC as of Q4 2025.

  • Teacher Retirement System of Texas reported no remaining LTC Properties position as of Q4 2025 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 5,997 LTC Properties shares in Q4 2025, an estimated $221K.
  • Teacher Retirement System of Texas first reported a position in LTC Properties in Q2 2013 and held it in 36 quarters.
  • Teacher Retirement System of Texas's LTC Properties position peaked at $2.45M in Q2 2016.
  • 273 funds tracked by Wall St. Rank held LTC Properties as of Q4 2025.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2025, filed 28 Jan 2026.