Teacher Retirement System of Texas’s Proterra Inc. Common Stock PTRA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-20,064	Closed	-$30K	–	2132
2023 Q1	$30K	Sell	20,064 -25	-0.1%	-$94	﹤0.01%	2070
2022 Q4	$76K	Sell	20,089 -5,475	-21%	-$29K	﹤0.01%	1991
2022 Q3	$127K	Sell	25,564 -1,385	-5%	-$7.77K	﹤0.01%	2023
2022 Q2	$125K	Sell	26,949 -9,162	-25%	-$56K	﹤0.01%	1786
2022 Q1	$272K	Buy	36,111 +3,473	+11%	+$28.1K	﹤0.01%	1774
2021 Q4	$288K	Buy	+32,638	New	+$334K	﹤0.01%	1810

Other funds holding PTRA

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

TPL

Tao Pro LLC San Francisco, California $13.8M AUM 74.14% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of Proterra Inc. Common Stock (PTRA) in Q2 2023, closing a stake of 20,064 shares — an estimated $30K sold.

Teacher Retirement System of Texas first reported a position in PTRA in Q4 2021 and held it in 6 quarters. The position peaked at $288K in Q4 2021. 162 funds tracked by Wall St. Rank hold PTRA as of Q2 2023.

Teacher Retirement System of Texas reported no remaining Proterra Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Teacher Retirement System of Texas sold 20,064 Proterra Inc. Common Stock shares in Q2 2023, an estimated $30K.
Teacher Retirement System of Texas first reported a position in Proterra Inc. Common Stock in Q4 2021 and held it in 6 quarters.
Teacher Retirement System of Texas's Proterra Inc. Common Stock position peaked at $288K in Q4 2021.
162 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q2 2023.

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