Teacher Retirement System of Texas’s Ping Identity Holding Corp. PING Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,389	Closed	-$292K	–	2271
2022 Q3	$292K	Sell	10,389 -452	-4%	-$11.2K	﹤0.01%	1762
2022 Q2	$197K	Sell	10,841 -3,903	-26%	-$86.8K	﹤0.01%	1692
2022 Q1	$404K	Buy	14,744 +950	+7%	+$20K	﹤0.01%	1523
2021 Q4	$316K	Buy	+13,794	New	+$351K	﹤0.01%	1756
2019 Q4	–	Sell	-25,000	Closed	-$431K	–	661
2019 Q3	$431K	Buy	+25,000	New	+$455K	﹤0.01%	552

Other funds holding PING

CWM

CIBC World Markets New York $20.8B AUM

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Teacher Retirement System of Texas's PING Position: Q4 2022 in Review

Teacher Retirement System of Texas sold out of Ping Identity Holding Corp. (PING) in Q4 2022, closing a stake of 10,389 shares — an estimated $292K sold.

Teacher Retirement System of Texas first reported a position in PING in Q3 2019 and held it in 5 quarters. The position peaked at $431K in Q3 2019. 3 funds tracked by Wall St. Rank hold PING as of Q4 2022.

Teacher Retirement System of Texas reported no remaining Ping Identity Holding Corp. position as of Q4 2022 after selling out during the quarter.
Teacher Retirement System of Texas sold 10,389 Ping Identity Holding Corp. shares in Q4 2022, an estimated $292K.
Teacher Retirement System of Texas first reported a position in Ping Identity Holding Corp. in Q3 2019 and held it in 5 quarters.
Teacher Retirement System of Texas's Ping Identity Holding Corp. position peaked at $431K in Q3 2019.
3 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2022.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2022, filed 13 Feb 2023.