Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Sinclair Inc SBGI Stock Holding History

Teacher Retirement System of Texas’s Portfolio SBGI Stock Details SBGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-147,152
Closed -$2.28M – 2138
2022
Q4 		$2.28M Sell
147,152
-90,613
-38% -$1.61M 0.02% 655
2022
Q3 		$4.3M Sell
237,765
-16,583
-7% -$368K 0.03% 450
2022
Q2 		$5.19M Buy
254,348
+46,864
+23% +$1.09M 0.03% 423
2022
Q1 		$5.81M Buy
207,484
+111,482
+116% +$3.1M 0.03% 469
2021
Q4 		$2.54M Buy
96,002
+88,460
+1,173% +$2.36M 0.01% 689
2021
Q3 		$239K Buy
+7,542
New +$222K ﹤0.01% 1818
2018
Q4 		– Sell
-9,030
Closed -$256K – 1146
2018
Q3 		$256K Sell
9,030
-6,401
-41% -$182K ﹤0.01% 1304
2018
Q2 		$496K Sell
15,431
-1,381
-8% -$41.3K ﹤0.01% 1213
2018
Q1 		$526K Sell
16,812
-9,941
-37% -$353K ﹤0.01% 1164
2017
Q4 		$1.01M Buy
26,753
+20,422
+323% +$676K 0.01% 1083
2017
Q3 		$203K Buy
6,331
+190
+3% +$5.96K ﹤0.01% 1063
2017
Q2 		$202K Buy
6,141
+164
+3% +$5.9K ﹤0.01% 946
2017
Q1 		$242K Buy
+5,977
New +$220K ﹤0.01% 842
2016
Q4 		– Sell
-7,436
Closed -$215K – 1242
2016
Q3 		$215K Sell
7,436
-2,187
-23% -$63.4K ﹤0.01% 1252
2016
Q2 		$287K Buy
9,623
+1,606
+20% +$50.3K ﹤0.01% 1180
2016
Q1 		$247K Buy
8,017
+1,876
+31% +$57.6K ﹤0.01% 1190
2015
Q4 		$200K Sell
6,141
-1,965
-24% -$62.5K ﹤0.01% 1118
2015
Q3 		$205K Buy
8,106
+5,540
+216% +$153K ﹤0.01% 1306
2015
Q2 		$72K Buy
2,566
+564
+28% +$17K ﹤0.01% 1329
2015
Q1 		$63K Sell
2,002
-22
-1% -$598 ﹤0.01% 1328
2014
Q4 		$55K Sell
2,024
-448
-18% -$12.2K ﹤0.01% 1275
2014
Q3 		$64K Sell
2,472
-21
-0.8% -$644 ﹤0.01% 1116
2014
Q2 		$87K Sell
2,493
-125
-5% -$3.64K ﹤0.01% 1043
2014
Q1 		$71K Sell
2,618
-124
-5% -$3.68K ﹤0.01% 970
2013
Q4 		$98K Sell
2,742
-6,966
-72% -$234K ﹤0.01% 811
2013
Q3 		$325K Buy
9,708
+4,844
+100% +$137K ﹤0.01% 856
2013
Q2 		$143K Buy
+4,864
New +$127K ﹤0.01% 954

Other funds holding SBGI

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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Teacher Retirement System of Texas's SBGI Position: Q1 2023 in Review

Teacher Retirement System of Texas sold out of Sinclair Inc (SBGI) in Q1 2023, closing a stake of 147,152 shares — an estimated $2.28M sold.

Teacher Retirement System of Texas first reported a position in SBGI in Q2 2013 and held it in 27 quarters. The position peaked at $5.81M in Q1 2022. 171 funds tracked by Wall St. Rank hold SBGI as of Q1 2023.

  • Teacher Retirement System of Texas reported no remaining Sinclair Inc position as of Q1 2023 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 147,152 Sinclair Inc shares in Q1 2023, an estimated $2.28M.
  • Teacher Retirement System of Texas first reported a position in Sinclair Inc in Q2 2013 and held it in 27 quarters.
  • Teacher Retirement System of Texas's Sinclair Inc position peaked at $5.81M in Q1 2022.
  • 171 funds tracked by Wall St. Rank held Sinclair Inc as of Q1 2023.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2023, filed 12 May 2023.