Teacher Retirement System of Texas
S icon

Teacher Retirement System of Texas’s SentinelOne S Stock Holding History

Teacher Retirement System of Texas’s Portfolio S Stock Details S Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-39,445
Closed -$695K – 1936
2025
Q3 		$695K Sell
39,445
-25,275
-39% -$453K ﹤0.01% 1389
2025
Q2 		$1.18M Buy
64,720
+11,555
+22% +$211K 0.01% 1149
2025
Q1 		$967K Buy
53,165
+16,541
+45% +$359K ﹤0.01% 1242
2024
Q4 		$813K Buy
+36,624
New +$935K ﹤0.01% 1144
2024
Q3 		– Sell
-9,687
Closed -$204K – 1647
2024
Q2 		$204K Sell
9,687
-7,206
-43% -$148K ﹤0.01% 1482
2024
Q1 		$394K Buy
16,893
+6,451
+62% +$169K ﹤0.01% 1358
2023
Q4 		$287K Sell
10,442
-7,716
-42% -$149K ﹤0.01% 1573
2023
Q3 		$306K Buy
18,158
+388
+2% +$6.13K ﹤0.01% 1585
2023
Q2 		$268K Sell
17,770
-3,862
-18% -$65.3K ﹤0.01% 1668
2023
Q1 		$354K Buy
+21,632
New +$327K ﹤0.01% 1628
2021
Q4 		– Sell
-7,500
Closed -$402K – 2229
2021
Q3 		$402K Hold
7,500
– – ﹤0.01% 1491
2021
Q2 		$319K Buy
+7,500
New +$319K ﹤0.01% 1555

Other funds holding S

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
RM
Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Teacher Retirement System of Texas's S Position: Q4 2025 in Review

Teacher Retirement System of Texas sold out of SentinelOne (S) in Q4 2025, closing a stake of 39,445 shares — an estimated $695K sold.

Teacher Retirement System of Texas first reported a position in S in Q2 2021 and held it in 12 quarters. The position peaked at $1.18M in Q2 2025. 436 funds tracked by Wall St. Rank hold S as of Q4 2025.

  • Teacher Retirement System of Texas reported no remaining SentinelOne position as of Q4 2025 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 39,445 SentinelOne shares in Q4 2025, an estimated $695K.
  • Teacher Retirement System of Texas first reported a position in SentinelOne in Q2 2021 and held it in 12 quarters.
  • Teacher Retirement System of Texas's SentinelOne position peaked at $1.18M in Q2 2025.
  • 436 funds tracked by Wall St. Rank held SentinelOne as of Q4 2025.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2025, filed 28 Jan 2026.