Teacher Retirement System of Texas
OSW icon

Teacher Retirement System of Texas’s OneSpaWorld OSW Stock Holding History

Teacher Retirement System of Texas’s Portfolio OSW Stock Details OSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$237K Sell
8,407
-8,870
-51% -$219K ﹤0.01% 1421
2026
Q1 		$397K Sell
17,277
-53,218
-75% -$1.13M ﹤0.01% 1170
2025
Q4 		$1.46M Buy
70,495
+6,889
+11% +$144K 0.01% 763
2025
Q3 		$1.34M Sell
63,606
-1,820
-3% -$39.8K 0.01% 1083
2025
Q2 		$1.33M Sell
65,426
-266,666
-80% -$4.89M 0.01% 1088
2025
Q1 		$5.58M Sell
332,092
-120,486
-27% -$2.34M 0.02% 498
2024
Q4 		$9.01M Buy
452,578
+406,298
+878% +$7.54M 0.03% 359
2024
Q3 		$764K Buy
46,280
+28,794
+165% +$456K ﹤0.01% 1081
2024
Q2 		$269K Buy
+17,486
New +$249K ﹤0.01% 1408
2024
Q1 		– Sell
-27,561
Closed -$389K – 1776
2023
Q4 		$389K Sell
27,561
-6,180
-18% -$71.9K ﹤0.01% 1479
2023
Q3 		$379K Buy
33,741
+3,911
+13% +$45.6K ﹤0.01% 1503
2023
Q2 		$361K Buy
29,830
+4,415
+17% +$51K ﹤0.01% 1559
2023
Q1 		$305K Buy
+25,415
New +$277K ﹤0.01% 1702
2022
Q3 		– Sell
-10,206
Closed -$73K – 2224
2022
Q2 		$73K Sell
10,206
-3,472
-25% -$32.2K ﹤0.01% 1862
2022
Q1 		$140K Buy
13,678
+912
+7% +$9.29K ﹤0.01% 2026
2021
Q4 		$128K Buy
12,766
+2,135
+20% +$22.7K ﹤0.01% 2096
2021
Q3 		$106K Buy
+10,631
New +$105K ﹤0.01% 1987

Other funds holding OSW

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Teacher Retirement System of Texas's OSW Position: Q2 2026 in Review

Teacher Retirement System of Texas reduced its OneSpaWorld (OSW) stake by 51% in Q2 2026, selling an estimated $219K and leaving 8,407 shares worth $237K. The position accounts for ﹤0.01% of the portfolio, ranked #1421.

Teacher Retirement System of Texas first reported a position in OSW in Q3 2021 and has held it in 17 quarters since. The position peaked at $9.01M in Q4 2024. 257 funds tracked by Wall St. Rank hold OSW as of Q2 2026.

  • Teacher Retirement System of Texas held 8,407 shares of OneSpaWorld worth $237K as of Q2 2026.
  • Teacher Retirement System of Texas sold 8,870 OneSpaWorld shares in Q2 2026, an estimated $219K.
  • OneSpaWorld made up ﹤0.01% of Teacher Retirement System of Texas's portfolio in Q2 2026, its #1421 holding.
  • Teacher Retirement System of Texas first reported a position in OneSpaWorld in Q3 2021 and has held it in 17 quarters since.
  • Teacher Retirement System of Texas's OneSpaWorld position peaked at $9.01M in Q4 2024.
  • 257 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.