Teacher Retirement System of Texas
NGMS

Teacher Retirement System of Texas’s NeoGames S.A. Ordinary Shares NGMS Stock Holding History

Teacher Retirement System of Texas’s Portfolio NGMS Stock Details NGMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-10,000
Closed -$380K – 1767
2020
Q4 		$380K Buy
+10,000
New +$252K ﹤0.01% 1072

Other funds holding NGMS

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
BCP
Bluegrass Capital Partners Palm Beach, Florida $139M AUM 4.03% 1-Year Est. Return
PGM
Parian Global Management Pound Ridge, New York $30.8M AUM 51.25% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EGI
EAM Global Investors Solana Beach, California $47.1M AUM 320.45% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Teacher Retirement System of Texas's NGMS Position: Q1 2021 in Review

Teacher Retirement System of Texas sold out of NeoGames S.A. Ordinary Shares (NGMS) in Q1 2021, closing a stake of 10,000 shares — an estimated $380K sold.

Teacher Retirement System of Texas first reported a position in NGMS in Q4 2020 and held it in 1 quarter. The position peaked at $380K in Q4 2020. 61 funds tracked by Wall St. Rank hold NGMS as of Q1 2021.

  • Teacher Retirement System of Texas reported no remaining NeoGames S.A. Ordinary Shares position as of Q1 2021 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 10,000 NeoGames S.A. Ordinary Shares shares in Q1 2021, an estimated $380K.
  • Teacher Retirement System of Texas first reported a position in NeoGames S.A. Ordinary Shares in Q4 2020 and held it in 1 quarter.
  • Teacher Retirement System of Texas's NeoGames S.A. Ordinary Shares position peaked at $380K in Q4 2020.
  • 61 funds tracked by Wall St. Rank held NeoGames S.A. Ordinary Shares as of Q1 2021.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2021, filed 11 May 2021.