Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s PRA Group PRAA Stock Holding History

Teacher Retirement System of Texas’s Portfolio PRAA Stock Details PRAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-6,808
Closed -$248K – 2227
2022
Q2 		$248K Sell
6,808
-2,173
-24% -$86.1K ﹤0.01% 1551
2022
Q1 		$405K Buy
8,981
+144
+2% +$6.66K ﹤0.01% 1520
2021
Q4 		$444K Buy
8,837
+1,488
+20% +$66.1K ﹤0.01% 1551
2021
Q3 		$310K Buy
7,349
+1,348
+22% +$53.8K ﹤0.01% 1671
2021
Q2 		$231K Buy
+6,001
New +$231K ﹤0.01% 1752
2018
Q3 		– Sell
-9,177
Closed -$354K – 1719
2018
Q2 		$354K Sell
9,177
-825
-8% -$31.8K ﹤0.01% 1431
2018
Q1 		$380K Sell
10,002
-5,548
-36% -$202K ﹤0.01% 1374
2017
Q4 		$516K Buy
+15,550
New +$493K ﹤0.01% 1499
2016
Q3 		– Sell
-6,575
Closed -$159K – 1864
2016
Q2 		$159K Buy
6,575
+688
+12% +$19.2K ﹤0.01% 1576
2016
Q1 		$173K Buy
5,887
+1,456
+33% +$41.9K ﹤0.01% 1440
2015
Q4 		$154K Sell
4,431
-1,496
-25% -$66.9K ﹤0.01% 1317
2015
Q3 		$314K Buy
5,927
+4,047
+215% +$235K ﹤0.01% 1037
2015
Q2 		$117K Sell
1,880
-11,301
-86% -$651K ﹤0.01% 1062
2015
Q1 		$716K Buy
13,181
+11,669
+772% +$623K 0.01% 538
2014
Q4 		$88K Sell
1,512
-301
-17% -$17.8K ﹤0.01% 1017
2014
Q3 		$95K Sell
1,813
-51
-3% -$2.94K ﹤0.01% 915
2014
Q2 		$111K Hold
1,864
– – ﹤0.01% 906
2014
Q1 		$108K Sell
1,864
-29
-2% -$1.56K ﹤0.01% 748
2013
Q4 		$100K Sell
1,893
-4,576
-71% -$260K ﹤0.01% 801
2013
Q3 		$388K Buy
6,469
+3,010
+87% +$161K ﹤0.01% 754
2013
Q2 		$177K Buy
+3,459
New +$162K ﹤0.01% 831

Other funds holding PRAA

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

Teacher Retirement System of Texas's PRAA Position: Q3 2022 in Review

Teacher Retirement System of Texas sold out of PRA Group (PRAA) in Q3 2022, closing a stake of 6,808 shares — an estimated $248K sold.

Teacher Retirement System of Texas first reported a position in PRAA in Q2 2013 and held it in 21 quarters. The position peaked at $716K in Q1 2015. 176 funds tracked by Wall St. Rank hold PRAA as of Q3 2022.

  • Teacher Retirement System of Texas reported no remaining PRA Group position as of Q3 2022 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 6,808 PRA Group shares in Q3 2022, an estimated $248K.
  • Teacher Retirement System of Texas first reported a position in PRA Group in Q2 2013 and held it in 21 quarters.
  • Teacher Retirement System of Texas's PRA Group position peaked at $716K in Q1 2015.
  • 176 funds tracked by Wall St. Rank held PRA Group as of Q3 2022.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2022, filed 3 Nov 2022.