Teacher Retirement System of Texas
MIC

Teacher Retirement System of Texas’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Teacher Retirement System of Texas’s Portfolio MIC Stock Details MIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-51,551
Closed -$188K – 2253
2021
Q4 		$188K Buy
51,551
+17,183
+50% +$112K ﹤0.01% 2028
2021
Q3 		$1.39M Sell
34,368
-11,725
-25% -$463K 0.01% 812
2021
Q2 		$1.76M Sell
46,093
-5,003
-10% -$176K 0.01% 728
2021
Q1 		$1.63M Buy
51,096
+3,595
+8% +$113K 0.01% 713
2020
Q4 		$1.78M Sell
47,501
-17,662
-27% -$543K 0.01% 628
2020
Q3 		$1.75M Sell
65,163
-7,905
-11% -$229K 0.01% 590
2020
Q2 		$2.24M Buy
73,068
+4,169
+6% +$115K 0.02% 500
2020
Q1 		$1.74M Sell
68,899
-4,065
-6% -$156K 0.02% 455
2019
Q4 		$3.13M Buy
+72,964
New +$3.01M 0.02% 455
2018
Q4 		– Sell
-9,513
Closed -$439K – 1380
2018
Q3 		$439K Sell
9,513
-6,842
-42% -$313K ﹤0.01% 969
2018
Q2 		$690K Sell
16,355
-269,891
-94% -$10.6M ﹤0.01% 997
2018
Q1 		$10.6M Buy
286,246
+68,058
+31% +$3.67M 0.07% 310
2017
Q4 		$14M Buy
218,188
+133,222
+157% +$9.02M 0.09% 243
2017
Q3 		$6.13M Buy
+84,966
New +$6.34M 0.04% 361
2016
Q4 		– Sell
-8,265
Closed -$688K – 1315
2016
Q3 		$688K Sell
8,265
-2,339
-22% -$186K ﹤0.01% 594
2016
Q2 		$785K Buy
10,604
+1,285
+14% +$90.6K 0.01% 643
2016
Q1 		$628K Buy
9,319
+2,390
+34% +$152K ﹤0.01% 678
2015
Q4 		$503K Sell
6,929
-2,342
-25% -$175K ﹤0.01% 627
2015
Q3 		$692K Buy
9,271
+6,440
+227% +$514K 0.01% 598
2015
Q2 		$234K Buy
2,831
+627
+28% +$53K ﹤0.01% 761
2015
Q1 		$181K Buy
2,204
+190
+9% +$14.5K ﹤0.01% 908
2014
Q4 		$143K Sell
2,014
-245
-11% -$16.7K ﹤0.01% 785
2014
Q3 		$151K Buy
2,259
+361
+19% +$25.1K ﹤0.01% 687
2014
Q2 		$118K Hold
1,898
– – ﹤0.01% 872
2014
Q1 		$109K Buy
1,898
+25
+1% +$1.37K ﹤0.01% 744
2013
Q4 		$102K Sell
1,873
-4,464
-70% -$242K ﹤0.01% 786
2013
Q3 		$339K Buy
6,337
+2,985
+89% +$164K ﹤0.01% 830
2013
Q2 		$179K Buy
+3,352
New +$184K ﹤0.01% 828

Other funds holding MIC

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Teacher Retirement System of Texas's MIC Position: Q1 2022 in Review

Teacher Retirement System of Texas sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2022, closing a stake of 51,551 shares — an estimated $188K sold.

Teacher Retirement System of Texas first reported a position in MIC in Q2 2013 and held it in 28 quarters. The position peaked at $14M in Q4 2017. 121 funds tracked by Wall St. Rank hold MIC as of Q1 2022.

  • Teacher Retirement System of Texas reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2022 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 51,551 Macquarie Infrastructure Holdings, LLC shares in Q1 2022, an estimated $188K.
  • Teacher Retirement System of Texas first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2013 and held it in 28 quarters.
  • Teacher Retirement System of Texas's Macquarie Infrastructure Holdings, LLC position peaked at $14M in Q4 2017.
  • 121 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2022.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2022, filed 9 May 2022.