Teacher Retirement System of Texas
PSTH.WS

Teacher Retirement System of Texas’s Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f PSTH.WS Stock Holding History

Teacher Retirement System of Texas’s Portfolio PSTH.WS Stock Details PSTH.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-354,102
Closed -$2.23M – 2104
2021
Q2 		$2.23M Hold
354,102
– – 0.01% 676
2021
Q1 		$2.89M Hold
354,102
– – 0.02% 587
2020
Q4 		$3.4M Buy
+354,102
New +$2.92M 0.02% 507

Other funds holding PSTH.WS

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MCPPUI
MIC Capital Partners (Public) (US) IM Al Maryah Island Abu Dhabi, United Arab Emirates $544M AUM 40.58% 1-Year Est. Return
SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
VSI
Verde Servicos Internacionais Sao Paulo, Brazil $273M AUM 17.36% 1-Year Est. Return

Teacher Retirement System of Texas's PSTH.WS Position: Q3 2021 in Review

Teacher Retirement System of Texas sold out of Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f (PSTH.WS) in Q3 2021, closing a stake of 354,102 shares — an estimated $2.23M sold.

Teacher Retirement System of Texas first reported a position in PSTH.WS in Q4 2020 and held it in 3 quarters. The position peaked at $3.4M in Q4 2020. 61 funds tracked by Wall St. Rank hold PSTH.WS as of Q3 2021.

  • Teacher Retirement System of Texas reported no remaining Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f position as of Q3 2021 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 354,102 Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f shares in Q3 2021, an estimated $2.23M.
  • Teacher Retirement System of Texas first reported a position in Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f in Q4 2020 and held it in 3 quarters.
  • Teacher Retirement System of Texas's Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f position peaked at $3.4M in Q4 2020.
  • 61 funds tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f as of Q3 2021.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2021, filed 9 Nov 2021.