Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Rimini Street RMNI Stock Holding History

Teacher Retirement System of Texas’s Portfolio RMNI Stock Details RMNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-42,546
Closed -$204K – 1964
2023
Q2 		$204K Sell
42,546
-1,863
-4% -$7.72K ﹤0.01% 1765
2023
Q1 		$183K Buy
44,409
+102
+0.2% +$460 ﹤0.01% 1891
2022
Q4 		$169K Sell
44,307
-1,639
-4% -$7.28K ﹤0.01% 1885
2022
Q3 		$214K Buy
+45,946
New +$258K ﹤0.01% 1897

Other funds holding RMNI

ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Brooktree Capital Management Gand Rapids, Michigan $126M AUM 0.5% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teacher Retirement System of Texas's RMNI Position: Q3 2023 in Review

Teacher Retirement System of Texas sold out of Rimini Street (RMNI) in Q3 2023, closing a stake of 42,546 shares — an estimated $204K sold.

Teacher Retirement System of Texas first reported a position in RMNI in Q3 2022 and held it in 4 quarters. The position peaked at $214K in Q3 2022. 98 funds tracked by Wall St. Rank hold RMNI as of Q3 2023.

  • Teacher Retirement System of Texas reported no remaining Rimini Street position as of Q3 2023 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 42,546 Rimini Street shares in Q3 2023, an estimated $204K.
  • Teacher Retirement System of Texas first reported a position in Rimini Street in Q3 2022 and held it in 4 quarters.
  • Teacher Retirement System of Texas's Rimini Street position peaked at $214K in Q3 2022.
  • 98 funds tracked by Wall St. Rank held Rimini Street as of Q3 2023.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2023, filed 31 Oct 2023.