Teacher Retirement System of Texas
MBT

Teacher Retirement System of Texas’s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT Stock Holding History

Teacher Retirement System of Texas’s Portfolio MBT Stock Details MBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-750,437
Closed – – 2282
2022
Q3 		$0 Hold
750,437
– – ﹤0.01% 2278
2022
Q2 		$0 Hold
750,437
– – ﹤0.01% 2241
2022
Q1 		$4.13M Sell
750,437
-436,899
-37% -$3.26M 0.02% 533
2021
Q4 		$9.44M Buy
1,187,336
+580,666
+96% +$5.06M 0.04% 389
2021
Q3 		$5.85M Buy
606,670
+33,014
+6% +$297K 0.03% 461
2021
Q2 		$5.31M Sell
573,656
-29,414
-5% -$261K 0.03% 502
2021
Q1 		$5.03M Sell
603,070
-411,537
-41% -$3.62M 0.03% 491
2020
Q4 		$9.08M Sell
1,014,607
-94,729
-9% -$803K 0.05% 336
2020
Q3 		$9.69M Sell
1,109,336
-172,524
-13% -$1.57M 0.06% 319
2020
Q2 		$11.8M Sell
1,281,860
-5,207
-0.4% -$45.5K 0.1% 261
2020
Q1 		$9.78M Sell
1,287,067
-121,682
-9% -$1.16M 0.1% 242
2019
Q4 		$14.3M Sell
1,408,749
-85,407
-6% -$781K 0.11% 256
2019
Q3 		$12.1M Sell
1,494,156
-103,058
-6% -$846K 0.11% 267
2019
Q2 		$14.9M Buy
1,597,214
+130,898
+9% +$1.07M 0.12% 256
2019
Q1 		$11.1M Buy
1,466,316
+205,979
+16% +$1.64M 0.09% 288
2018
Q4 		$8.82M Buy
1,260,337
+34,237
+3% +$268K 0.08% 293
2018
Q3 		$10.5M Buy
1,226,100
+152,553
+14% +$1.26M 0.07% 309
2018
Q2 		$9.48M Buy
1,073,547
+65,562
+7% +$650K 0.06% 354
2018
Q1 		$11.5M Sell
1,007,985
-261,350
-21% -$3.04M 0.08% 301
2017
Q4 		$12.9M Buy
1,269,335
+304,177
+32% +$3.14M 0.09% 262
2017
Q3 		$10.1M Buy
965,158
+455,005
+89% +$4.21M 0.06% 310
2017
Q2 		$4.28M Buy
510,153
+239,501
+88% +$2.3M 0.03% 400
2017
Q1 		$2.98M Buy
270,652
+100
+0% +$1.04K 0.02% 421
2016
Q4 		$2.46M Sell
270,552
-51,779
-16% -$417K 0.02% 432
2016
Q3 		$2.46M Sell
322,331
-10,920
-3% -$92.4K 0.02% 449
2016
Q2 		$2.76M Buy
333,251
+27,332
+9% +$242K 0.02% 458
2016
Q1 		$2.48M Sell
305,919
-125,449
-29% -$873K 0.02% 473
2015
Q4 		$2.67M Sell
431,368
-7,807
-2% -$54.7K 0.02% 451
2015
Q3 		$3.17M Buy
439,175
+74,631
+20% +$582K 0.02% 395
2015
Q2 		$3.56M Sell
364,544
-3,112
-0.8% -$34.1K 0.03% 342
2015
Q1 		$3.71M Sell
367,656
-1,316
-0.4% -$11.9K 0.03% 289
2014
Q4 		$2.65M Buy
368,972
+4,344
+1% +$52.2K 0.02% 290
2014
Q3 		$5.45M Sell
364,628
-41,934
-10% -$769K 0.05% 197
2014
Q2 		$8.03M Sell
406,562
-4,342
-1% -$77.6K 0.07% 180
2014
Q1 		$7.19M Sell
410,904
-211,053
-34% -$3.77M 0.07% 176
2013
Q4 		$13.5M Sell
621,957
-36,870
-6% -$810K 0.12% 143
2013
Q3 		$14.7M Buy
658,827
+18,334
+3% +$378K 0.13% 197
2013
Q2 		$12.1M Buy
+640,493
New +$12.5M 0.11% 209

Other funds holding MBT

ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Teacher Retirement System of Texas's MBT Position: Q4 2022 in Review

Teacher Retirement System of Texas sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q4 2022, closing a stake of 750,437 shares.

Teacher Retirement System of Texas first reported a position in MBT in Q2 2013 and held it in 38 quarters. The position peaked at $14.9M in Q2 2019. 17 funds tracked by Wall St. Rank hold MBT as of Q4 2022.

  • Teacher Retirement System of Texas reported no remaining Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position as of Q4 2022 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 750,437 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q4 2022.
  • Teacher Retirement System of Texas first reported a position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q2 2013 and held it in 38 quarters.
  • Teacher Retirement System of Texas's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $14.9M in Q2 2019.
  • 17 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q4 2022.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2022, filed 13 Feb 2023.