Teacher Retirement System of Texas’s Rover Group, Inc. Class A Common Stock ROVR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-66,386	Closed	-$416K	–	1956
2023 Q3	$416K	Buy	+66,386	New	+$396K	﹤0.01%	1466
2022 Q4	–	Sell	-10,383	Closed	-$35K	–	2236
2022 Q3	$35K	Sell	10,383 -2,981	-22%	-$11.9K	﹤0.01%	2150
2022 Q2	$50K	Sell	13,364 -4,402	-25%	-$22.7K	﹤0.01%	1900
2022 Q1	$103K	Buy	17,766 +2,894	+19%	+$17.3K	﹤0.01%	2067
2021 Q4	$145K	Buy	+14,872	New	+$172K	﹤0.01%	2080

Other funds holding ROVR

MVG

Madrona Venture Group Seattle, Washington $22.1M AUM 86.9% 1-Year Est. Return

FGN

Foundry Group Next Boulder, Colorado $21.1M AUM 35.51% 1-Year Est. Return

TWCM

True Wind Capital Management San Francisco, California $226M AUM 2.79% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

PCM

Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

BBCM

Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

Teacher Retirement System of Texas's ROVR Position: Q4 2023 in Review

Teacher Retirement System of Texas sold out of Rover Group, Inc. Class A Common Stock (ROVR) in Q4 2023, closing a stake of 66,386 shares — an estimated $416K sold.

Teacher Retirement System of Texas first reported a position in ROVR in Q4 2021 and held it in 5 quarters. The position peaked at $416K in Q3 2023. 153 funds tracked by Wall St. Rank hold ROVR as of Q4 2023.

Teacher Retirement System of Texas reported no remaining Rover Group, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Teacher Retirement System of Texas sold 66,386 Rover Group, Inc. Class A Common Stock shares in Q4 2023, an estimated $416K.
Teacher Retirement System of Texas first reported a position in Rover Group, Inc. Class A Common Stock in Q4 2021 and held it in 5 quarters.
Teacher Retirement System of Texas's Rover Group, Inc. Class A Common Stock position peaked at $416K in Q3 2023.
153 funds tracked by Wall St. Rank held Rover Group, Inc. Class A Common Stock as of Q4 2023.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2023, filed 7 Feb 2024.