Teacher Retirement System of Texas’s Meta Materials Inc. Common Stock MMAT Stock Holding History

Teacher Retirement System of Texas’s Portfolio MMAT Stock Details MMAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-362	Closed	-$15K	–	2120
2023 Q1	$15K	Sell	362 -29	-7%	-$2.25K	﹤0.01%	2081
2022 Q4	$47K	Sell	391 -44	-10%	-$5.82K	﹤0.01%	2032
2022 Q3	$28K	Buy	435 +133	+44%	+$11.6K	﹤0.01%	2162
2022 Q2	$31K	Sell	302 -106	-26%	-$15.8K	﹤0.01%	1932
2022 Q1	$68K	Buy	408 +29	+8%	+$5.4K	﹤0.01%	2122
2021 Q4	$93K	Buy	+379	New	+$156K	﹤0.01%	2139

Other funds holding MMAT

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of Meta Materials Inc. Common Stock (MMAT) in Q2 2023, closing a stake of 362 shares — an estimated $15K sold.

Teacher Retirement System of Texas first reported a position in MMAT in Q4 2021 and held it in 6 quarters. The position peaked at $93K in Q4 2021. 86 funds tracked by Wall St. Rank hold MMAT as of Q2 2023.

Teacher Retirement System of Texas reported no remaining Meta Materials Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Teacher Retirement System of Texas sold 362 Meta Materials Inc. Common Stock shares in Q2 2023, an estimated $15K.
Teacher Retirement System of Texas first reported a position in Meta Materials Inc. Common Stock in Q4 2021 and held it in 6 quarters.
Teacher Retirement System of Texas's Meta Materials Inc. Common Stock position peaked at $93K in Q4 2021.
86 funds tracked by Wall St. Rank held Meta Materials Inc. Common Stock as of Q2 2023.

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