Teacher Retirement System of Texas’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-51,606	Closed	-$349K	–	2008
2023 Q2	$349K	Sell	51,606 -8,461	-14%	-$50.2K	﹤0.01%	1573
2023 Q1	$377K	Buy	60,067 +31,344	+109%	+$203K	﹤0.01%	1607
2022 Q4	$170K	Buy	28,723 +9,486	+49%	+$60.4K	﹤0.01%	1884
2022 Q3	$113K	Buy	19,237 +227	+1%	+$1.68K	﹤0.01%	2037
2022 Q2	$138K	Sell	19,010 -6,436	-25%	-$48.5K	﹤0.01%	1769
2022 Q1	$201K	Buy	25,446 +2,677	+12%	+$21.7K	﹤0.01%	1955
2021 Q4	$208K	Buy	22,769 +5,221	+30%	+$44.3K	﹤0.01%	1995
2021 Q3	$141K	Buy	17,548 +3,325	+23%	+$28.1K	﹤0.01%	1957
2021 Q2	$121K	Buy	14,223 +2,131	+18%	+$19.9K	﹤0.01%	1883
2021 Q1	$119K	Buy	+12,092	New	+$105K	﹤0.01%	1712

Other funds holding RTL

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2023, closing a stake of 51,606 shares — an estimated $349K sold.

Teacher Retirement System of Texas first reported a position in RTL in Q1 2021 and held it in 10 quarters. The position peaked at $377K in Q1 2023. 3 funds tracked by Wall St. Rank hold RTL as of Q3 2023.

Teacher Retirement System of Texas reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Teacher Retirement System of Texas sold 51,606 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2023, an estimated $349K.
Teacher Retirement System of Texas first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q1 2021 and held it in 10 quarters.
Teacher Retirement System of Texas's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $377K in Q1 2023.
3 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q3 2023.

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