Teacher Retirement System of Texas’s Nasdaq NDAQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$580K Sell
6,829
-28,710
-81% -$2.57M ﹤0.01% 1032
2025
Q4
$3.45M Sell
35,539
-435,953
-92% -$39.2M 0.01% 558
2025
Q3
$41.7M Buy
471,492
+245,581
+109% +$22.7M 0.17% 129
2025
Q2
$20.2M Buy
225,911
+48,719
+27% +$3.89M 0.08% 234
2025
Q1
$13.4M Buy
177,192
+116,545
+192% +$9.17M 0.06% 299
2024
Q4
$4.69M Buy
60,647
+54,535
+892% +$4.22M 0.02% 526
2024
Q3
$446K Sell
6,112
-1,725
-22% -$118K ﹤0.01% 1236
2024
Q2
$472K Sell
7,837
-964
-11% -$58.4K ﹤0.01% 1217
2024
Q1
$555K Sell
8,801
-24,378
-73% -$1.41M ﹤0.01% 1227
2023
Q4
$1.93M Sell
33,179
-106,010
-76% -$5.59M 0.01% 645
2023
Q3
$6.76M Buy
139,189
+30,595
+28% +$1.55M 0.04% 349
2023
Q2
$5.41M Sell
108,594
-14,281
-12% -$774K 0.04% 390
2023
Q1
$6.72M Sell
122,875
-76,340
-38% -$4.41M 0.05% 403
2022
Q4
$12.2M Buy
199,215
+87,546
+78% +$5.45M 0.09% 250
2022
Q3
$6.33M Sell
111,669
-89,304
-44% -$5.25M 0.05% 357
2022
Q2
$10.2M Sell
200,973
-50,034
-20% -$2.65M 0.07% 300
2022
Q1
$14.9M Buy
251,007
+32,028
+15% +$1.89M 0.08% 277
2021
Q4
$15.3M Sell
218,979
-36,729
-14% -$2.5M 0.07% 281
2021
Q3
$16.5M Buy
255,708
+140,769
+122% +$8.86M 0.09% 266
2021
Q2
$6.74M Buy
114,939
+16,242
+16% +$894K 0.04% 458
2021
Q1
$4.85M Sell
98,697
-95,319
-49% -$4.53M 0.03% 496
2020
Q4
$8.59M Buy
194,016
+24,258
+14% +$1.03M 0.05% 351
2020
Q3
$6.94M Buy
169,758
+156,150
+1,147% +$6.66M 0.04% 374
2020
Q2
$542K Sell
13,608
-68,367
-83% -$2.55M ﹤0.01% 661
2020
Q1
$2.6M Hold
81,975
0.03% 420
2019
Q4
$2.93M Buy
+81,975
New +$2.79M 0.02% 458
2019
Q2
Sell
-431,169
Closed -$12.6M 577
2019
Q1
$12.6M Sell
431,169
-136,701
-24% -$3.89M 0.11% 277
2018
Q4
$15.4M Sell
567,870
-266,829
-32% -$7.6M 0.14% 216
2018
Q3
$23.9M Buy
834,699
+221,631
+36% +$6.83M 0.17% 190
2018
Q2
$18.7M Buy
613,068
+106,503
+21% +$3.2M 0.12% 225
2018
Q1
$14.6M Buy
506,565
+164,445
+48% +$4.44M 0.1% 261
2017
Q4
$8.76M Sell
342,120
-159,591
-32% -$4.03M 0.06% 329
2017
Q3
$13M Buy
501,711
+123,969
+33% +$3.08M 0.08% 266
2017
Q2
$9M Buy
+377,742
New +$8.68M 0.06% 288
2017
Q1
Sell
-123,444
Closed -$2.76M 1060
2016
Q4
$2.76M Sell
123,444
-53,442
-30% -$1.18M 0.02% 425
2016
Q3
$3.98M Buy
176,886
+132,309
+297% +$3.06M 0.03% 393
2016
Q2
$961K Buy
44,577
+25,794
+137% +$551K 0.01% 592
2016
Q1
$416K Sell
18,783
-165,291
-90% -$3.4M ﹤0.01% 889
2015
Q4
$3.57M Sell
184,074
-24,435
-12% -$465K 0.03% 417
2015
Q3
$3.71M Buy
208,509
+194,871
+1,429% +$3.34M 0.03% 371
2015
Q2
$222K Buy
13,638
+2,967
+28% +$49.8K ﹤0.01% 777
2015
Q1
$181K Sell
10,671
-87
-0.8% -$1.42K ﹤0.01% 907
2014
Q4
$172K Sell
10,758
-1,389
-11% -$20.4K ﹤0.01% 721
2014
Q3
$172K Sell
12,147
-4,857
-29% -$68.2K ﹤0.01% 644
2014
Q2
$219K Buy
+17,004
New +$208K ﹤0.01% 617
2013
Q4
Sell
-12,684
Closed -$136K 2367
2013
Q3
$136K Sell
12,684
-2,415
-16% -$25.8K ﹤0.01% 1475
2013
Q2
$165K Buy
+15,099
New +$154K ﹤0.01% 867

Other funds holding NDAQ

Teacher Retirement System of Texas's NDAQ Position: Q1 2026 in Review

Teacher Retirement System of Texas reduced its Nasdaq (NDAQ) stake by 81% in Q1 2026, selling an estimated $2.57M and leaving 6,829 shares worth $580K. The position accounts for ﹤0.01% of the portfolio, ranked #1032.

Teacher Retirement System of Texas first reported a position in NDAQ in Q2 2013 and has held it in 47 quarters since. The position peaked at $41.7M in Q3 2025. 1,091 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.

  • Teacher Retirement System of Texas held 6,829 shares of Nasdaq worth $580K as of Q1 2026.
  • Teacher Retirement System of Texas sold 28,710 Nasdaq shares in Q1 2026, an estimated $2.57M.
  • Nasdaq made up ﹤0.01% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #1032 holding.
  • Teacher Retirement System of Texas first reported a position in Nasdaq in Q2 2013 and has held it in 47 quarters since.
  • Teacher Retirement System of Texas's Nasdaq position peaked at $41.7M in Q3 2025.
  • 1,091 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2026, filed 30 Apr 2026.