Teacher Retirement System of Texas
RILY icon

Teacher Retirement System of Texas’s BRC Group Holdings RILY Stock Holding History

Teacher Retirement System of Texas’s Portfolio RILY Stock Details RILY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-22,490
Closed -$769K – 2136
2022
Q4 		$769K Buy
+22,490
New +$943K 0.01% 1275
2022
Q2 		– Sell
-3,127
Closed -$219K – 2143
2022
Q1 		$219K Buy
3,127
+204
+7% +$13.8K ﹤0.01% 1910
2021
Q4 		$260K Buy
+2,923
New +$214K ﹤0.01% 1866

Other funds holding RILY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Teacher Retirement System of Texas's RILY Position: Q1 2023 in Review

Teacher Retirement System of Texas sold out of BRC Group Holdings (RILY) in Q1 2023, closing a stake of 22,490 shares — an estimated $769K sold.

Teacher Retirement System of Texas first reported a position in RILY in Q4 2021 and held it in 3 quarters. The position peaked at $769K in Q4 2022. 145 funds tracked by Wall St. Rank hold RILY as of Q1 2023.

  • Teacher Retirement System of Texas reported no remaining BRC Group Holdings position as of Q1 2023 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 22,490 BRC Group Holdings shares in Q1 2023, an estimated $769K.
  • Teacher Retirement System of Texas first reported a position in BRC Group Holdings in Q4 2021 and held it in 3 quarters.
  • Teacher Retirement System of Texas's BRC Group Holdings position peaked at $769K in Q4 2022.
  • 145 funds tracked by Wall St. Rank held BRC Group Holdings as of Q1 2023.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2023, filed 12 May 2023.