Teacher Retirement System of Texas
PRPL icon

Teacher Retirement System of Texas’s Purple Innovation PRPL Stock Holding History

Teacher Retirement System of Texas’s Portfolio PRPL Stock Details PRPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-493
Closed -$72K – 2133
2022
Q1 		$72K Buy
493
+37
+8% +$7.29K ﹤0.01% 2112
2021
Q4 		$151K Buy
456
+71
+18% +$27.5K ﹤0.01% 2073
2021
Q3 		$202K Buy
385
+80
+26% +$50K ﹤0.01% 1905
2021
Q2 		$202K Buy
+305
New +$234K ﹤0.01% 1834

Other funds holding PRPL

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Teacher Retirement System of Texas's PRPL Position: Q2 2022 in Review

Teacher Retirement System of Texas sold out of Purple Innovation (PRPL) in Q2 2022, closing a stake of 493 shares — an estimated $72K sold.

Teacher Retirement System of Texas first reported a position in PRPL in Q2 2021 and held it in 4 quarters. The position peaked at $202K in Q3 2021. 114 funds tracked by Wall St. Rank hold PRPL as of Q2 2022.

  • Teacher Retirement System of Texas reported no remaining Purple Innovation position as of Q2 2022 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 493 Purple Innovation shares in Q2 2022, an estimated $72K.
  • Teacher Retirement System of Texas first reported a position in Purple Innovation in Q2 2021 and held it in 4 quarters.
  • Teacher Retirement System of Texas's Purple Innovation position peaked at $202K in Q3 2021.
  • 114 funds tracked by Wall St. Rank held Purple Innovation as of Q2 2022.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2022, filed 9 Aug 2022.