Teacher Retirement System of Texas
NKLA

Teacher Retirement System of Texas’s Nikola Corporation Common Stock NKLA Stock Holding History

Teacher Retirement System of Texas’s Portfolio NKLA Stock Details NKLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-937
Closed -$29K – 1727
2024
Q1 		$29K Buy
937
+58
+7% +$1.25K ﹤0.01% 1653
2023
Q4 		$23K Sell
879
-602
-41% -$18.7K ﹤0.01% 1760
2023
Q3 		$70K Buy
1,481
+225
+18% +$11.7K ﹤0.01% 1842
2023
Q2 		$52K Buy
1,256
+13
+1% +$359 ﹤0.01% 1906
2023
Q1 		$45K Buy
1,243
+116
+10% +$7.61K ﹤0.01% 2049
2022
Q4 		$73K Sell
1,127
-203
-15% -$17K ﹤0.01% 1994
2022
Q3 		$140K Sell
1,330
-19
-1% -$3.21K ﹤0.01% 2000
2022
Q2 		$193K Buy
1,349
+236
+21% +$48.3K ﹤0.01% 1697
2022
Q1 		$358K Buy
1,113
+73
+7% +$18.6K ﹤0.01% 1610
2021
Q4 		$308K Buy
1,040
+198
+24% +$66.1K ﹤0.01% 1773
2021
Q3 		$270K Buy
842
+153
+22% +$53.6K ﹤0.01% 1757
2021
Q2 		$373K Buy
689
+88
+15% +$36.7K ﹤0.01% 1440
2021
Q1 		$250K Buy
601
+90
+18% +$51.3K ﹤0.01% 1543
2020
Q4 		$234K Buy
+511
New +$318K ﹤0.01% 1353

Other funds holding NKLA

Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Teacher Retirement System of Texas's NKLA Position: Q2 2024 in Review

Teacher Retirement System of Texas sold out of Nikola Corporation Common Stock (NKLA) in Q2 2024, closing a stake of 937 shares — an estimated $29K sold.

Teacher Retirement System of Texas first reported a position in NKLA in Q4 2020 and held it in 14 quarters. The position peaked at $373K in Q2 2021. 159 funds tracked by Wall St. Rank hold NKLA as of Q2 2024.

  • Teacher Retirement System of Texas reported no remaining Nikola Corporation Common Stock position as of Q2 2024 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 937 Nikola Corporation Common Stock shares in Q2 2024, an estimated $29K.
  • Teacher Retirement System of Texas first reported a position in Nikola Corporation Common Stock in Q4 2020 and held it in 14 quarters.
  • Teacher Retirement System of Texas's Nikola Corporation Common Stock position peaked at $373K in Q2 2021.
  • 159 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q2 2024.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2024, filed 9 Aug 2024.