Teacher Retirement System of Texas’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-20,483	Closed	-$202K	–	1834
2023 Q4	$202K	Buy	20,483 +6,771	+49%	+$68.4K	﹤0.01%	1670
2023 Q3	$141K	Buy	13,712 +1,938	+16%	+$24K	﹤0.01%	1787
2023 Q2	$153K	Buy	+11,774	New	+$167K	﹤0.01%	1817
2022 Q4	–	Sell	-14,850	Closed	-$214K	–	2225
2022 Q3	$214K	Buy	+14,850	New	+$266K	﹤0.01%	1898
2021 Q3	–	Sell	-500,000	Closed	-$11M	–	2097
2021 Q2	$11M	Hold	500,000	–	–	0.06%	354
2021 Q1	$8.39M	Buy	+500,000	New	+$9M	0.05%	377

Other funds holding NAPA

TCP

TSG Consumer Partners Larkspur, California $115M AUM 17.95% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q1 2024, closing a stake of 20,483 shares — an estimated $202K sold.

Teacher Retirement System of Texas first reported a position in NAPA in Q1 2021 and held it in 6 quarters. The position peaked at $11M in Q2 2021. 147 funds tracked by Wall St. Rank hold NAPA as of Q1 2024.

Teacher Retirement System of Texas reported no remaining The Duckhorn Portfolio, Inc. position as of Q1 2024 after selling out during the quarter.
Teacher Retirement System of Texas sold 20,483 The Duckhorn Portfolio, Inc. shares in Q1 2024, an estimated $202K.
Teacher Retirement System of Texas first reported a position in The Duckhorn Portfolio, Inc. in Q1 2021 and held it in 6 quarters.
Teacher Retirement System of Texas's The Duckhorn Portfolio, Inc. position peaked at $11M in Q2 2021.
147 funds tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q1 2024.

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