Teacher Retirement System of Texas’s NuStar Energy L.P. NS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-20,637	Closed	-$328K	–	2238
2021 Q4	$328K	Buy	20,637 +1,831	+10%	+$28.4K	﹤0.01%	1738
2021 Q3	$296K	Buy	18,806 +1,360	+8%	+$22.4K	﹤0.01%	1702
2021 Q2	$315K	Sell	17,446 -1,270	-7%	-$23.5K	﹤0.01%	1566
2021 Q1	$320K	Sell	18,716 -103	-0.5%	-$1.75K	﹤0.01%	1396
2020 Q4	$271K	Sell	18,819 -24,539	-57%	-$314K	﹤0.01%	1263
2020 Q3	$460K	Buy	43,358 +10,428	+32%	+$139K	﹤0.01%	829
2020 Q2	$470K	Sell	32,930 -1,183	-3%	-$15.7K	﹤0.01%	669
2020 Q1	$293K	Buy	34,113 +1,559	+5%	+$33.9K	﹤0.01%	553
2019 Q4	$842K	Sell	32,554 -213,571	-87%	-$5.94M	0.01%	532
2019 Q3	$6.97M	Buy	+246,125	New	+$6.86M	0.06%	345

Other funds holding NS

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

ICA

Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Teacher Retirement System of Texas's NS Position: Q1 2022 in Review

Teacher Retirement System of Texas sold out of NuStar Energy L.P. (NS) in Q1 2022, closing a stake of 20,637 shares — an estimated $328K sold.

Teacher Retirement System of Texas first reported a position in NS in Q3 2019 and held it in 10 quarters. The position peaked at $6.97M in Q3 2019. 145 funds tracked by Wall St. Rank hold NS as of Q1 2022.

Teacher Retirement System of Texas reported no remaining NuStar Energy L.P. position as of Q1 2022 after selling out during the quarter.
Teacher Retirement System of Texas sold 20,637 NuStar Energy L.P. shares in Q1 2022, an estimated $328K.
Teacher Retirement System of Texas first reported a position in NuStar Energy L.P. in Q3 2019 and held it in 10 quarters.
Teacher Retirement System of Texas's NuStar Energy L.P. position peaked at $6.97M in Q3 2019.
145 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q1 2022.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2022, filed 9 May 2022.