Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Palmer Square Capital BDC PSBD Stock Holding History

Teacher Retirement System of Texas’s Portfolio PSBD Stock Details PSBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-50,000
Closed -$815K – 1673
2024
Q1 		$815K Buy
+50,000
New +$816K 0.01% 1081

Other funds holding PSBD

FTCM
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AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
AP
Arlington Partners Birmingham, Alabama $55.4M AUM 8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Teacher Retirement System of Texas's PSBD Position: Q2 2024 in Review

Teacher Retirement System of Texas sold out of Palmer Square Capital BDC (PSBD) in Q2 2024, closing a stake of 50,000 shares — an estimated $815K sold.

Teacher Retirement System of Texas first reported a position in PSBD in Q1 2024 and held it in 1 quarter. The position peaked at $815K in Q1 2024. 28 funds tracked by Wall St. Rank hold PSBD as of Q2 2024.

  • Teacher Retirement System of Texas reported no remaining Palmer Square Capital BDC position as of Q2 2024 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 50,000 Palmer Square Capital BDC shares in Q2 2024, an estimated $815K.
  • Teacher Retirement System of Texas first reported a position in Palmer Square Capital BDC in Q1 2024 and held it in 1 quarter.
  • Teacher Retirement System of Texas's Palmer Square Capital BDC position peaked at $815K in Q1 2024.
  • 28 funds tracked by Wall St. Rank held Palmer Square Capital BDC as of Q2 2024.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2024, filed 9 Aug 2024.