Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Methode Electronics MEI Stock Holding History

Teacher Retirement System of Texas’s Portfolio MEI Stock Details MEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-7,558
Closed -$332K – 2017
2023
Q1 		$332K Sell
7,558
-1,707
-18% -$79.1K ﹤0.01% 1660
2022
Q4 		$411K Buy
+9,265
New +$396K ﹤0.01% 1567
2022
Q3 		– Sell
-5,964
Closed -$221K – 2219
2022
Q2 		$221K Sell
5,964
-1,900
-24% -$81.9K ﹤0.01% 1630
2022
Q1 		$340K Buy
7,864
+511
+7% +$22.9K ﹤0.01% 1635
2021
Q4 		$362K Buy
7,353
+1,300
+21% +$58.5K ﹤0.01% 1676
2021
Q3 		$255K Buy
6,053
+1,154
+24% +$52.9K ﹤0.01% 1783
2021
Q2 		$241K Buy
+4,899
New +$228K ﹤0.01% 1726
2018
Q3 		– Sell
-7,736
Closed -$312K – 1683
2018
Q2 		$312K Sell
7,736
-5
-0.1% -$204 ﹤0.01% 1501
2018
Q1 		$303K Sell
7,741
-4,299
-36% -$174K ﹤0.01% 1522
2017
Q4 		$483K Buy
+12,040
New +$536K ﹤0.01% 1528
2016
Q3 		– Sell
-5,102
Closed -$175K – 1756
2016
Q2 		$175K Buy
5,102
+615
+14% +$18.1K ﹤0.01% 1508
2016
Q1 		$131K Buy
4,487
+1,119
+33% +$30.4K ﹤0.01% 1596
2015
Q4 		$107K Sell
3,368
-1,113
-25% -$37.5K ﹤0.01% 1578
2015
Q3 		$143K Buy
4,481
+3,071
+218% +$86.5K ﹤0.01% 1534
2015
Q2 		$39K Buy
1,410
+311
+28% +$13.9K ﹤0.01% 1712
2015
Q1 		$52K Buy
1,099
+8
+0.7% +$319 ﹤0.01% 1425
2014
Q4 		$40K Sell
1,091
-185
-14% -$6.94K ﹤0.01% 1492
2014
Q3 		$47K Sell
1,276
-14
-1% -$496 ﹤0.01% 1322
2014
Q2 		$49K Hold
1,290
– – ﹤0.01% 1414
2014
Q1 		$40K Sell
1,290
-32
-2% -$1.06K ﹤0.01% 1355
2013
Q4 		$45K Sell
1,322
-1,882
-59% -$54.5K ﹤0.01% 1276
2013
Q3 		$90K Buy
3,204
+806
+34% +$17K ﹤0.01% 1786
2013
Q2 		$41K Buy
+2,398
New +$34.9K ﹤0.01% 1821

Other funds holding MEI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teacher Retirement System of Texas's MEI Position: Q2 2023 in Review

Teacher Retirement System of Texas sold out of Methode Electronics (MEI) in Q2 2023, closing a stake of 7,558 shares — an estimated $332K sold.

Teacher Retirement System of Texas first reported a position in MEI in Q2 2013 and held it in 23 quarters. The position peaked at $483K in Q4 2017. 194 funds tracked by Wall St. Rank hold MEI as of Q2 2023.

  • Teacher Retirement System of Texas reported no remaining Methode Electronics position as of Q2 2023 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 7,558 Methode Electronics shares in Q2 2023, an estimated $332K.
  • Teacher Retirement System of Texas first reported a position in Methode Electronics in Q2 2013 and held it in 23 quarters.
  • Teacher Retirement System of Texas's Methode Electronics position peaked at $483K in Q4 2017.
  • 194 funds tracked by Wall St. Rank held Methode Electronics as of Q2 2023.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2023, filed 17 Jul 2023.