Teacher Retirement System of Texas
ONL

Teacher Retirement System of Texas’s Orion Office REIT ONL Stock Holding History

Teacher Retirement System of Texas’s Portfolio ONL Stock Details ONL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-20,816
Closed -$108K – 1889
2023
Q3 		$108K Buy
20,816
+48
+0.2% +$291 ﹤0.01% 1809
2023
Q2 		$137K Sell
20,768
-3,305
-14% -$20.6K ﹤0.01% 1833
2023
Q1 		$161K Buy
24,073
+12,083
+101% +$98.2K ﹤0.01% 1909
2022
Q4 		$102K Buy
+11,990
New +$109K ﹤0.01% 1961
2022
Q2 		– Sell
-11,747
Closed -$164K – 2122
2022
Q1 		$164K Buy
11,747
+1,471
+14% +$24.8K ﹤0.01% 1998
2021
Q4 		$192K Buy
+10,276
New +$203K ﹤0.01% 2021

Other funds holding ONL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

Teacher Retirement System of Texas's ONL Position: Q4 2023 in Review

Teacher Retirement System of Texas sold out of Orion Office REIT (ONL) in Q4 2023, closing a stake of 20,816 shares — an estimated $108K sold.

Teacher Retirement System of Texas first reported a position in ONL in Q4 2021 and held it in 6 quarters. The position peaked at $192K in Q4 2021. 255 funds tracked by Wall St. Rank hold ONL as of Q4 2023.

  • Teacher Retirement System of Texas reported no remaining Orion Office REIT position as of Q4 2023 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 20,816 Orion Office REIT shares in Q4 2023, an estimated $108K.
  • Teacher Retirement System of Texas first reported a position in Orion Office REIT in Q4 2021 and held it in 6 quarters.
  • Teacher Retirement System of Texas's Orion Office REIT position peaked at $192K in Q4 2021.
  • 255 funds tracked by Wall St. Rank held Orion Office REIT as of Q4 2023.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2023, filed 7 Feb 2024.