Teacher Retirement System of Texas’s CarParts.com PRTS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,548	Closed	-$83K	–	2053
2023 Q1	$83K	Buy	+1,548	New	+$98.1K	﹤0.01%	1995
2019 Q2	–	Sell	-16,500	Closed	-$167K	–	586
2019 Q1	$167K	Sell	16,500 -37,532	-69%	-$396K	﹤0.01%	544
2018 Q4	$492K	Hold	54,032	–	–	﹤0.01%	493
2018 Q3	$837K	Hold	54,032	–	–	0.01%	672
2018 Q2	$810K	Hold	54,032	–	–	0.01%	912
2018 Q1	$1.11M	Hold	54,032	–	–	0.01%	791
2017 Q4	$1.36M	Buy	+54,032	New	+$1.34M	0.01%	898

Other funds holding PRTS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OCMI

Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return

KWM

Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Teacher Retirement System of Texas's PRTS Position: Q2 2023 in Review

Teacher Retirement System of Texas sold out of CarParts.com (PRTS) in Q2 2023, closing a stake of 1,548 shares — an estimated $83K sold.

Teacher Retirement System of Texas first reported a position in PRTS in Q4 2017 and held it in 7 quarters. The position peaked at $1.36M in Q4 2017. 115 funds tracked by Wall St. Rank hold PRTS as of Q2 2023.

Teacher Retirement System of Texas reported no remaining CarParts.com position as of Q2 2023 after selling out during the quarter.
Teacher Retirement System of Texas sold 1,548 CarParts.com shares in Q2 2023, an estimated $83K.
Teacher Retirement System of Texas first reported a position in CarParts.com in Q4 2017 and held it in 7 quarters.
Teacher Retirement System of Texas's CarParts.com position peaked at $1.36M in Q4 2017.
115 funds tracked by Wall St. Rank held CarParts.com as of Q2 2023.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2023, filed 17 Jul 2023.