Teacher Retirement System of Texas
OSG

Teacher Retirement System of Texas’s Octave Specialty Group OSG Stock Holding History

Teacher Retirement System of Texas’s Portfolio OSG Stock Details OSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-18,919
Closed -$212K – 1550
2024
Q3 		$212K Sell
18,919
-79
-0.4% -$924 ﹤0.01% 1425
2024
Q2 		$244K Buy
+18,998
New +$290K ﹤0.01% 1436
2024
Q1 		– Sell
-35,844
Closed -$591K – 1668
2023
Q4 		$591K Sell
35,844
-11,664
-25% -$162K ﹤0.01% 1281
2023
Q3 		$573K Buy
47,508
+6,890
+17% +$92.6K ﹤0.01% 1334
2023
Q2 		$578K Buy
+40,618
New +$594K ﹤0.01% 1360
2018
Q2 		– Sell
-10,009
Closed -$157K – 1935
2018
Q1 		$157K Sell
10,009
-5,433
-35% -$84K ﹤0.01% 1830
2017
Q4 		$247K Buy
+15,442
New +$238K ﹤0.01% 1965
2016
Q3 		– Sell
-6,284
Closed -$103K – 1417
2016
Q2 		$103K Buy
6,284
+763
+14% +$12.2K ﹤0.01% 1833
2016
Q1 		$87K Buy
5,521
+1,436
+35% +$20.8K ﹤0.01% 1843
2015
Q4 		$58K Sell
4,085
-1,455
-26% -$22.4K ﹤0.01% 1953
2015
Q3 		$80K Buy
5,540
+3,788
+216% +$61.4K ﹤0.01% 1872
2015
Q2 		$29K Buy
1,752
+388
+28% +$9.16K ﹤0.01% 1879
2015
Q1 		$33K Buy
1,364
+1
+0.1% +$25 ﹤0.01% 1700
2014
Q4 		$33K Sell
1,363
-209
-13% -$4.87K ﹤0.01% 1607
2014
Q3 		$35K Sell
1,572
-25
-2% -$588 ﹤0.01% 1499
2014
Q2 		$44K Hold
1,597
– – ﹤0.01% 1487
2014
Q1 		$50K Sell
1,597
-83
-5% -$2.29K ﹤0.01% 1197
2013
Q4 		$41K Buy
+1,680
New +$35.2K ﹤0.01% 1322

Other funds holding OSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RP
Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return

Teacher Retirement System of Texas's OSG Position: Q4 2024 in Review

Teacher Retirement System of Texas sold out of Octave Specialty Group (OSG) in Q4 2024, closing a stake of 18,919 shares — an estimated $212K sold.

Teacher Retirement System of Texas first reported a position in OSG in Q4 2013 and held it in 18 quarters. The position peaked at $591K in Q4 2023. 180 funds tracked by Wall St. Rank hold OSG as of Q4 2024.

  • Teacher Retirement System of Texas reported no remaining Octave Specialty Group position as of Q4 2024 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 18,919 Octave Specialty Group shares in Q4 2024, an estimated $212K.
  • Teacher Retirement System of Texas first reported a position in Octave Specialty Group in Q4 2013 and held it in 18 quarters.
  • Teacher Retirement System of Texas's Octave Specialty Group position peaked at $591K in Q4 2023.
  • 180 funds tracked by Wall St. Rank held Octave Specialty Group as of Q4 2024.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2024, filed 11 Feb 2025.