Teacher Retirement System of Texas’s Office Properties Income Trust OPI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-20,872	Closed	-$86K	–	1890
2023 Q3	$86K	Buy	20,872 +37	+0.2%	+$257	﹤0.01%	1832
2023 Q2	$160K	Sell	20,835 -1,906	-8%	-$14.4K	﹤0.01%	1812
2023 Q1	$280K	Buy	22,741 +10,262	+82%	+$158K	﹤0.01%	1734
2022 Q4	$167K	Buy	+12,479	New	+$180K	﹤0.01%	1887
2022 Q2	–	Sell	-9,941	Closed	-$256K	–	2123
2022 Q1	$256K	Buy	9,941 +577	+6%	+$14.7K	﹤0.01%	1808
2021 Q4	$233K	Buy	+9,364	New	+$241K	﹤0.01%	1935

Other funds holding OPI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of Office Properties Income Trust (OPI) in Q4 2023, closing a stake of 20,872 shares — an estimated $86K sold.

Teacher Retirement System of Texas first reported a position in OPI in Q4 2021 and held it in 6 quarters. The position peaked at $280K in Q1 2023. 153 funds tracked by Wall St. Rank hold OPI as of Q4 2023.

Teacher Retirement System of Texas reported no remaining Office Properties Income Trust position as of Q4 2023 after selling out during the quarter.
Teacher Retirement System of Texas sold 20,872 Office Properties Income Trust shares in Q4 2023, an estimated $86K.
Teacher Retirement System of Texas first reported a position in Office Properties Income Trust in Q4 2021 and held it in 6 quarters.
Teacher Retirement System of Texas's Office Properties Income Trust position peaked at $280K in Q1 2023.
153 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q4 2023.

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