Teacher Retirement System of Texas
ME

Teacher Retirement System of Texas’s 23andMe Holding Co ME Stock Holding History

Teacher Retirement System of Texas’s Portfolio ME Stock Details ME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-608
Closed -$11K – 1837
2023
Q4 		$11K Sell
608
-399
-40% -$6.9K ﹤0.01% 1766
2023
Q3 		$20K Buy
1,007
+23
+2% +$645 ﹤0.01% 1894
2023
Q2 		$34K Sell
984
-531
-35% -$21.1K ﹤0.01% 1921
2023
Q1 		$69K Buy
1,515
+163
+12% +$7.87K ﹤0.01% 2015
2022
Q4 		$58K Sell
1,352
-409
-23% -$23.8K ﹤0.01% 2013
2022
Q3 		$101K Buy
1,761
+595
+51% +$38.9K ﹤0.01% 2056
2022
Q2 		$58K Buy
1,166
+215
+23% +$12.5K ﹤0.01% 1886
2022
Q1 		$73K Buy
951
+370
+64% +$33.8K ﹤0.01% 2111
2021
Q4 		$77K Buy
+581
New +$107K ﹤0.01% 2154

Other funds holding ME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NCPI
NewView Capital Partners I Burlingame, California $28M AUM 10.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SV
Sapphire Ventures Austin, Texas $99.4M AUM 23.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

Teacher Retirement System of Texas's ME Position: Q1 2024 in Review

Teacher Retirement System of Texas sold out of 23andMe Holding Co (ME) in Q1 2024, closing a stake of 608 shares — an estimated $11K sold.

Teacher Retirement System of Texas first reported a position in ME in Q4 2021 and held it in 9 quarters. The position peaked at $101K in Q3 2022. 149 funds tracked by Wall St. Rank hold ME as of Q1 2024.

  • Teacher Retirement System of Texas reported no remaining 23andMe Holding Co position as of Q1 2024 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 608 23andMe Holding Co shares in Q1 2024, an estimated $11K.
  • Teacher Retirement System of Texas first reported a position in 23andMe Holding Co in Q4 2021 and held it in 9 quarters.
  • Teacher Retirement System of Texas's 23andMe Holding Co position peaked at $101K in Q3 2022.
  • 149 funds tracked by Wall St. Rank held 23andMe Holding Co as of Q1 2024.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2024, filed 6 May 2024.