Teacher Retirement System of Texas
ODP

Teacher Retirement System of Texas’s ODP ODP Stock Holding History

Teacher Retirement System of Texas’s Portfolio ODP Stock Details ODP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-50,143
Closed -$1.4M – 1886
2025
Q3 		$1.4M Buy
+50,143
New +$1.03M 0.01% 1059
2024
Q3 		– Sell
-29,709
Closed -$1.17M – 1620
2024
Q2 		$1.17M Sell
29,709
-4,335
-13% -$193K 0.01% 865
2024
Q1 		$1.81M Sell
34,044
-950
-3% -$49.7K 0.01% 692
2023
Q4 		$1.97M Sell
34,994
-15,481
-31% -$737K 0.01% 630
2023
Q3 		$2.33M Buy
50,475
+24,318
+93% +$1.17M 0.02% 628
2023
Q2 		$1.23M Buy
26,157
+757
+3% +$32.5K 0.01% 941
2023
Q1 		$1.14M Sell
25,400
-12,779
-33% -$624K 0.01% 1071
2022
Q4 		$1.74M Buy
38,179
+7,055
+23% +$301K 0.01% 799
2022
Q3 		$1.09M Buy
31,124
+23,792
+324% +$846K 0.01% 1099
2022
Q2 		$222K Sell
7,332
-3,370
-31% -$136K ﹤0.01% 1627
2022
Q1 		$490K Buy
10,702
+306
+3% +$13.4K ﹤0.01% 1420
2021
Q4 		$408K Buy
10,396
+1,766
+20% +$72.5K ﹤0.01% 1607
2021
Q3 		$347K Buy
8,630
+1,706
+25% +$76.8K ﹤0.01% 1591
2021
Q2 		$332K Buy
6,924
+1,031
+17% +$45.5K ﹤0.01% 1527
2021
Q1 		$255K Buy
+5,893
New +$246K ﹤0.01% 1534
2020
Q3 		– Sell
-1,741
Closed -$41K – 1168
2020
Q2 		$41K Buy
+1,741
New +$38K ﹤0.01% 855
2018
Q4 		– Sell
-5,915
Closed -$190K – 1048
2018
Q3 		$190K Sell
5,915
-4,211
-42% -$126K ﹤0.01% 1461
2018
Q2 		$258K Sell
10,126
-1,296
-11% -$31.5K ﹤0.01% 1627
2018
Q1 		$246K Sell
11,422
-6,401
-36% -$189K ﹤0.01% 1643
2017
Q4 		$631K Buy
17,823
+13,550
+317% +$469K ﹤0.01% 1370
2017
Q3 		$194K Buy
4,273
+26
+0.6% +$1.28K ﹤0.01% 1083
2017
Q2 		$240K Buy
4,247
+141
+3% +$7.25K ﹤0.01% 848
2017
Q1 		$192K Hold
4,106
– – ﹤0.01% 957
2016
Q4 		$186K Sell
4,106
-1,435
-26% -$59.4K ﹤0.01% 966
2016
Q3 		$198K Sell
5,541
-1,675
-23% -$59.4K ﹤0.01% 1300
2016
Q2 		$239K Buy
7,216
+1,160
+19% +$56.6K ﹤0.01% 1293
2016
Q1 		$430K Buy
6,056
+1,403
+30% +$75.6K ﹤0.01% 864
2015
Q4 		$262K Sell
4,653
-1,393
-23% -$92.8K ﹤0.01% 942
2015
Q3 		$388K Buy
6,046
+4,149
+219% +$323K ﹤0.01% 893
2015
Q2 		$164K Buy
1,897
+346
+22% +$31.8K ﹤0.01% 889
2015
Q1 		$143K Buy
1,551
+4
+0.3% +$356 ﹤0.01% 978
2014
Q4 		$133K Sell
1,547
-240
-13% -$15.3K ﹤0.01% 811
2014
Q3 		$92K Sell
1,787
-32
-2% -$1.69K ﹤0.01% 930
2014
Q2 		$104K Sell
1,819
-90
-5% -$4.39K ﹤0.01% 950
2014
Q1 		$79K Buy
1,909
+54
+3% +$2.6K ﹤0.01% 909
2013
Q4 		$98K Sell
1,855
-1,217
-40% -$64.4K ﹤0.01% 810
2013
Q3 		$148K Buy
3,072
+1,418
+86% +$61.1K ﹤0.01% 1412
2013
Q2 		$64K Buy
+1,654
New +$66.4K ﹤0.01% 1530

Other funds holding ODP

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Teacher Retirement System of Texas's ODP Position: Q4 2025 in Review

Teacher Retirement System of Texas sold out of ODP (ODP) in Q4 2025, closing a stake of 50,143 shares — an estimated $1.4M sold.

Teacher Retirement System of Texas first reported a position in ODP in Q2 2013 and held it in 38 quarters. The position peaked at $2.33M in Q3 2023. 2 funds tracked by Wall St. Rank hold ODP as of Q4 2025.

  • Teacher Retirement System of Texas reported no remaining ODP position as of Q4 2025 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 50,143 ODP shares in Q4 2025, an estimated $1.4M.
  • Teacher Retirement System of Texas first reported a position in ODP in Q2 2013 and held it in 38 quarters.
  • Teacher Retirement System of Texas's ODP position peaked at $2.33M in Q3 2023.
  • 2 funds tracked by Wall St. Rank held ODP as of Q4 2025.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2025, filed 28 Jan 2026.