Teacher Retirement System of Texas
ORGN

Teacher Retirement System of Texas’s Origin Materials ORGN Stock Holding History

Teacher Retirement System of Texas’s Portfolio ORGN Stock Details ORGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-397
Closed -$51K – 2042
2023
Q1 		$51K Buy
397
+3
+0.8% +$443 ﹤0.01% 2041
2022
Q4 		$54K Sell
394
-110
-22% -$17.5K ﹤0.01% 2019
2022
Q3 		$78K Sell
504
-39
-7% -$6.91K ﹤0.01% 2089
2022
Q2 		$83K Sell
543
-180
-25% -$34.3K ﹤0.01% 1843
2022
Q1 		$143K Buy
723
+51
+8% +$8.89K ﹤0.01% 2020
2021
Q4 		$130K Buy
+672
New +$133K ﹤0.01% 2090

Other funds holding ORGN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Teacher Retirement System of Texas's ORGN Position: Q2 2023 in Review

Teacher Retirement System of Texas sold out of Origin Materials (ORGN) in Q2 2023, closing a stake of 397 shares — an estimated $51K sold.

Teacher Retirement System of Texas first reported a position in ORGN in Q4 2021 and held it in 6 quarters. The position peaked at $143K in Q1 2022. 125 funds tracked by Wall St. Rank hold ORGN as of Q2 2023.

  • Teacher Retirement System of Texas reported no remaining Origin Materials position as of Q2 2023 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 397 Origin Materials shares in Q2 2023, an estimated $51K.
  • Teacher Retirement System of Texas first reported a position in Origin Materials in Q4 2021 and held it in 6 quarters.
  • Teacher Retirement System of Texas's Origin Materials position peaked at $143K in Q1 2022.
  • 125 funds tracked by Wall St. Rank held Origin Materials as of Q2 2023.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2023, filed 17 Jul 2023.