Teacher Retirement System of Texas
MTTR

Teacher Retirement System of Texas’s Matterport, Inc. Class A Common Stock MTTR Stock Holding History

Teacher Retirement System of Texas’s Portfolio MTTR Stock Details MTTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-11,451
Closed -$31K – 1832
2023
Q4 		$31K Sell
11,451
-7,589
-40% -$18.2K ﹤0.01% 1754
2023
Q3 		$41K Buy
19,040
+431
+2% +$1.21K ﹤0.01% 1873
2023
Q2 		$59K Sell
18,609
-5,369
-22% -$14.9K ﹤0.01% 1900
2023
Q1 		$65K Sell
23,978
-240
-1% -$733 ﹤0.01% 2022
2022
Q4 		$68K Sell
24,218
-6,377
-21% -$20.4K ﹤0.01% 2002
2022
Q3 		$116K Sell
30,595
-2,691
-8% -$11.9K ﹤0.01% 2035
2022
Q2 		$122K Buy
+33,286
New +$182K ﹤0.01% 1790

Other funds holding MTTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PE
Platinum Equity Beverly Hills, California $32.3M AUM 17.64% 1-Year Est. Return
WI
Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of Matterport, Inc. Class A Common Stock (MTTR) in Q1 2024, closing a stake of 11,451 shares — an estimated $31K sold.

Teacher Retirement System of Texas first reported a position in MTTR in Q2 2022 and held it in 7 quarters. The position peaked at $122K in Q2 2022. 223 funds tracked by Wall St. Rank hold MTTR as of Q1 2024.

  • Teacher Retirement System of Texas reported no remaining Matterport, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 11,451 Matterport, Inc. Class A Common Stock shares in Q1 2024, an estimated $31K.
  • Teacher Retirement System of Texas first reported a position in Matterport, Inc. Class A Common Stock in Q2 2022 and held it in 7 quarters.
  • Teacher Retirement System of Texas's Matterport, Inc. Class A Common Stock position peaked at $122K in Q2 2022.
  • 223 funds tracked by Wall St. Rank held Matterport, Inc. Class A Common Stock as of Q1 2024.

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