Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s On Holding ONON Stock Holding History

Teacher Retirement System of Texas’s Portfolio ONON Stock Details ONON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-25,000
Closed -$753K – 2225
2021
Q3 		$753K Buy
+25,000
New +$878K ﹤0.01% 1116

Other funds holding ONON

HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PBCM
Point Break Capital Management Miami, Florida $88M AUM
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Teacher Retirement System of Texas's ONON Position: Q4 2021 in Review

Teacher Retirement System of Texas sold out of On Holding (ONON) in Q4 2021, closing a stake of 25,000 shares — an estimated $753K sold.

Teacher Retirement System of Texas first reported a position in ONON in Q3 2021 and held it in 1 quarter. The position peaked at $753K in Q3 2021. 138 funds tracked by Wall St. Rank hold ONON as of Q4 2021.

  • Teacher Retirement System of Texas reported no remaining On Holding position as of Q4 2021 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 25,000 On Holding shares in Q4 2021, an estimated $753K.
  • Teacher Retirement System of Texas first reported a position in On Holding in Q3 2021 and held it in 1 quarter.
  • Teacher Retirement System of Texas's On Holding position peaked at $753K in Q3 2021.
  • 138 funds tracked by Wall St. Rank held On Holding as of Q4 2021.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2021, filed 10 Feb 2022.