Teacher Retirement System of Texas
SDC

Teacher Retirement System of Texas’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History

Teacher Retirement System of Texas’s Portfolio SDC Stock Details SDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-16,228
Closed -$17K – 2251
2022
Q2 		$17K Sell
16,228
-5,229
-24% -$8.46K ﹤0.01% 1959
2022
Q1 		$56K Buy
21,457
+1,206
+6% +$2.8K ﹤0.01% 2134
2021
Q4 		$48K Buy
20,251
+3,801
+23% +$15.9K ﹤0.01% 2181
2021
Q3 		$88K Buy
+16,450
New +$102K ﹤0.01% 2002

Other funds holding SDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return

Teacher Retirement System of Texas's SDC Position: Q3 2022 in Review

Teacher Retirement System of Texas sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q3 2022, closing a stake of 16,228 shares — an estimated $17K sold.

Teacher Retirement System of Texas first reported a position in SDC in Q3 2021 and held it in 4 quarters. The position peaked at $88K in Q3 2021. 106 funds tracked by Wall St. Rank hold SDC as of Q3 2022.

  • Teacher Retirement System of Texas reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 16,228 SmileDirectClub, Inc. Class A Common Stock shares in Q3 2022, an estimated $17K.
  • Teacher Retirement System of Texas first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q3 2021 and held it in 4 quarters.
  • Teacher Retirement System of Texas's SmileDirectClub, Inc. Class A Common Stock position peaked at $88K in Q3 2021.
  • 106 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q3 2022.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2022, filed 3 Nov 2022.