Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s PDF Solutions PDFS Stock Holding History

Teacher Retirement System of Texas’s Portfolio PDFS Stock Details PDFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-16,567
Closed -$537K – 1896
2023
Q3 		$537K Sell
16,567
-1,589
-9% -$60.8K ﹤0.01% 1370
2023
Q2 		$819K Sell
18,156
-699
-4% -$28.5K 0.01% 1159
2023
Q1 		$799K Buy
18,855
+8,601
+84% +$301K 0.01% 1257
2022
Q4 		$292K Buy
10,254
+1,196
+13% +$32.3K ﹤0.01% 1704
2022
Q3 		$222K Buy
+9,058
New +$229K ﹤0.01% 1883
2016
Q3 		– Sell
-3,728
Closed -$52K – 1841
2016
Q2 		$52K Buy
3,728
+449
+14% +$6.1K ﹤0.01% 2206
2016
Q1 		$44K Buy
3,279
+840
+34% +$9.2K ﹤0.01% 2219
2015
Q4 		$26K Sell
2,439
-827
-25% -$8.96K ﹤0.01% 2404
2015
Q3 		$33K Buy
3,266
+2,239
+218% +$28.1K ﹤0.01% 2321
2015
Q2 		$16K Buy
1,027
+229
+29% +$3.94K ﹤0.01% 2221
2015
Q1 		$14K Buy
798
+22
+3% +$383 ﹤0.01% 2156
2014
Q4 		$12K Sell
776
-154
-17% -$2.02K ﹤0.01% 2219
2014
Q3 		$12K Sell
930
-24
-3% -$476 ﹤0.01% 2102
2014
Q2 		$20K Hold
954
– – ﹤0.01% 1967
2014
Q1 		$17K Buy
954
+6
+0.6% +$132 ﹤0.01% 1850
2013
Q4 		$24K Sell
948
-2,190
-70% -$50.4K ﹤0.01% 1671
2013
Q3 		$67K Buy
3,138
+1,430
+84% +$29.4K ﹤0.01% 1968
2013
Q2 		$31K Buy
+1,708
New +$29.7K ﹤0.01% 1997

Other funds holding PDFS

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of PDF Solutions (PDFS) in Q4 2023, closing a stake of 16,567 shares — an estimated $537K sold.

Teacher Retirement System of Texas first reported a position in PDFS in Q2 2013 and held it in 18 quarters. The position peaked at $819K in Q2 2023. 198 funds tracked by Wall St. Rank hold PDFS as of Q4 2023.

  • Teacher Retirement System of Texas reported no remaining PDF Solutions position as of Q4 2023 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 16,567 PDF Solutions shares in Q4 2023, an estimated $537K.
  • Teacher Retirement System of Texas first reported a position in PDF Solutions in Q2 2013 and held it in 18 quarters.
  • Teacher Retirement System of Texas's PDF Solutions position peaked at $819K in Q2 2023.
  • 198 funds tracked by Wall St. Rank held PDF Solutions as of Q4 2023.

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