Teacher Retirement System of Texas’s Rattler Midstream LP Common Units RTLR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-27,269	Closed	-$310K	–	2252
2021 Q4	$310K	Buy	27,269 +8,262	+43%	+$94.5K	﹤0.01%	1763
2021 Q3	$223K	Sell	19,007 -1,587	-8%	-$17.2K	﹤0.01%	1849
2021 Q2	$225K	Sell	20,594 -3,510	-15%	-$38.7K	﹤0.01%	1773
2021 Q1	$256K	Sell	24,104 -86	-0.4%	-$895	﹤0.01%	1530
2020 Q4	$229K	Sell	24,190 -14,902	-38%	-$117K	﹤0.01%	1373
2020 Q3	$233K	Sell	39,092 -4,419	-10%	-$34.7K	﹤0.01%	1015
2020 Q2	$422K	Sell	43,511 -1,688	-4%	-$13.1K	﹤0.01%	681
2020 Q1	$157K	Buy	+45,199	New	+$554K	﹤0.01%	568

Other funds holding RTLR

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Teacher Retirement System of Texas's RTLR Position: Q1 2022 in Review

Teacher Retirement System of Texas sold out of Rattler Midstream LP Common Units (RTLR) in Q1 2022, closing a stake of 27,269 shares — an estimated $310K sold.

Teacher Retirement System of Texas first reported a position in RTLR in Q1 2020 and held it in 8 quarters. The position peaked at $422K in Q2 2020. 80 funds tracked by Wall St. Rank hold RTLR as of Q1 2022.

Teacher Retirement System of Texas reported no remaining Rattler Midstream LP Common Units position as of Q1 2022 after selling out during the quarter.
Teacher Retirement System of Texas sold 27,269 Rattler Midstream LP Common Units shares in Q1 2022, an estimated $310K.
Teacher Retirement System of Texas first reported a position in Rattler Midstream LP Common Units in Q1 2020 and held it in 8 quarters.
Teacher Retirement System of Texas's Rattler Midstream LP Common Units position peaked at $422K in Q2 2020.
80 funds tracked by Wall St. Rank held Rattler Midstream LP Common Units as of Q1 2022.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2022, filed 9 May 2022.