
Teacher Retirement System of Texas’s Rubrik RBRK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $92.5M | Buy |
1,032,463
+178,208
| +21% | +$16M | 0.39% | 40 |
|
2025
Q1 | $52.1M | Buy |
+854,255
| New | +$52.1M | 0.22% | 88 |
|
2024
Q4 | – | Sell |
-316,009
| Closed | -$10.2M | – | 1692 |
|
2024
Q3 | $10.2M | Buy |
316,009
+216,009
| +216% | +$6.94M | 0.05% | 320 |
|
2024
Q2 | $3.07M | Buy |
+100,000
| New | +$3.07M | 0.02% | 512 |
|