Teacher Retirement System of Texas
POWW icon

Teacher Retirement System of Texas’s Outdoor Holding Co POWW Stock Holding History

Teacher Retirement System of Texas’s Portfolio POWW Stock Details POWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-12,422
Closed -$36K – 2166
2022
Q3 		$36K Sell
12,422
-842
-6% -$3.6K ﹤0.01% 2147
2022
Q2 		$51K Sell
13,264
-4,072
-23% -$16.9K ﹤0.01% 1899
2022
Q1 		$83K Buy
17,336
+738
+4% +$3.45K ﹤0.01% 2096
2021
Q4 		$90K Buy
+16,598
New +$101K ﹤0.01% 2142

Other funds holding POWW

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
TAM
Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 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 $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
3F
360 Financial Wayzata, Minnesota $332M AUM 20.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of Outdoor Holding Co (POWW) in Q4 2022, closing a stake of 12,422 shares — an estimated $36K sold.

Teacher Retirement System of Texas first reported a position in POWW in Q4 2021 and held it in 4 quarters. The position peaked at $90K in Q4 2021. 141 funds tracked by Wall St. Rank hold POWW as of Q4 2022.

  • Teacher Retirement System of Texas reported no remaining Outdoor Holding Co position as of Q4 2022 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 12,422 Outdoor Holding Co shares in Q4 2022, an estimated $36K.
  • Teacher Retirement System of Texas first reported a position in Outdoor Holding Co in Q4 2021 and held it in 4 quarters.
  • Teacher Retirement System of Texas's Outdoor Holding Co position peaked at $90K in Q4 2021.
  • 141 funds tracked by Wall St. Rank held Outdoor Holding Co as of Q4 2022.

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