Teacher Retirement System of Texas
SEV

Teacher Retirement System of Texas’s Sono Group N.V. Common Shares SEV Stock Holding History

Teacher Retirement System of Texas’s Portfolio SEV Stock Details SEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-900,000
Closed -$4.84M – 2212
2022
Q1 		$4.84M Hold
900,000
– – 0.02% 503
2021
Q4 		$8.67M Buy
+900,000
New +$13.6M 0.04% 410

Other funds holding SEV

ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teacher Retirement System of Texas's SEV Position: Q2 2022 in Review

Teacher Retirement System of Texas sold out of Sono Group N.V. Common Shares (SEV) in Q2 2022, closing a stake of 900,000 shares — an estimated $4.84M sold.

Teacher Retirement System of Texas first reported a position in SEV in Q4 2021 and held it in 2 quarters. The position peaked at $8.67M in Q4 2021. 31 funds tracked by Wall St. Rank hold SEV as of Q2 2022.

  • Teacher Retirement System of Texas reported no remaining Sono Group N.V. Common Shares position as of Q2 2022 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 900,000 Sono Group N.V. Common Shares shares in Q2 2022, an estimated $4.84M.
  • Teacher Retirement System of Texas first reported a position in Sono Group N.V. Common Shares in Q4 2021 and held it in 2 quarters.
  • Teacher Retirement System of Texas's Sono Group N.V. Common Shares position peaked at $8.67M in Q4 2021.
  • 31 funds tracked by Wall St. Rank held Sono Group N.V. Common Shares as of Q2 2022.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2022, filed 9 Aug 2022.