Teacher Retirement System of Texas
SITE icon

Teacher Retirement System of Texas’s SiteOne Landscape Supply SITE Stock Holding History

Teacher Retirement System of Texas’s Portfolio SITE Stock Details SITE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.34M Sell
11,739
-1,666
-12% -$201K ﹤0.01% 759
2026
Q1 		$1.78M Buy
13,405
+6,561
+96% +$927K 0.01% 629
2025
Q4 		$852K Sell
6,844
-2,731
-29% -$346K ﹤0.01% 1009
2025
Q3 		$1.23M Sell
9,575
-733
-7% -$99.4K 0.01% 1132
2025
Q2 		$1.25M Buy
10,308
+1,422
+16% +$168K 0.01% 1118
2025
Q1 		$1.08M Buy
8,886
+4,927
+124% +$653K ﹤0.01% 1187
2024
Q4 		$522K Buy
+3,959
New +$571K ﹤0.01% 1259
2024
Q3 		– Sell
-2,662
Closed -$323K – 1651
2024
Q2 		$323K Sell
2,662
-3,591
-57% -$543K ﹤0.01% 1345
2024
Q1 		$1.09M Sell
6,253
-545
-8% -$89.9K 0.01% 927
2023
Q4 		$1.1M Sell
6,798
-855
-11% -$125K 0.01% 931
2023
Q3 		$1.25M Buy
7,653
+2,913
+61% +$476K 0.01% 933
2023
Q2 		$793K Sell
4,740
-2,912
-38% -$430K 0.01% 1181
2023
Q1 		$1.05M Sell
7,652
-1,233
-14% -$174K 0.01% 1121
2022
Q4 		$1.04M Buy
8,885
+754
+9% +$87.8K 0.01% 1094
2022
Q3 		$847K Buy
8,131
+967
+13% +$121K 0.01% 1237
2022
Q2 		$852K Sell
7,164
-2,164
-23% -$290K 0.01% 871
2022
Q1 		$1.51M Buy
9,328
+678
+8% +$123K 0.01% 817
2021
Q4 		$2.1M Buy
8,650
+1,515
+21% +$350K 0.01% 746
2021
Q3 		$1.42M Buy
7,135
+1,538
+27% +$291K 0.01% 807
2021
Q2 		$947K Buy
5,597
+865
+18% +$151K 0.01% 910
2021
Q1 		$808K Buy
4,732
+900
+23% +$149K ﹤0.01% 878
2020
Q4 		$608K Buy
3,832
+1,447
+61% +$198K ﹤0.01% 855
2020
Q3 		$291K Buy
+2,385
New +$286K ﹤0.01% 941
2018
Q4 		– Sell
-4,506
Closed -$339K – 1165
2018
Q3 		$339K Sell
4,506
-3,212
-42% -$282K ﹤0.01% 1128
2018
Q2 		$648K Sell
7,718
-1,106
-13% -$87.5K ﹤0.01% 1032
2018
Q1 		$680K Sell
8,824
-4,660
-35% -$343K ﹤0.01% 1017
2017
Q4 		$1.03M Buy
+13,484
New +$913K 0.01% 1070
2017
Q2 		– Sell
-40,009
Closed -$1.94M – 1063
2017
Q1 		$1.94M Buy
+40,009
New +$1.6M 0.01% 444

Other funds holding SITE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Teacher Retirement System of Texas's SITE Position: Q2 2026 in Review

Teacher Retirement System of Texas reduced its SiteOne Landscape Supply (SITE) stake by 12% in Q2 2026, selling an estimated $201K and leaving 11,739 shares worth $1.34M. The position accounts for ﹤0.01% of the portfolio, ranked #759.

Teacher Retirement System of Texas first reported a position in SITE in Q1 2017 and has held it in 28 quarters since. The position peaked at $2.1M in Q4 2021. 393 funds tracked by Wall St. Rank hold SITE as of Q2 2026.

  • Teacher Retirement System of Texas held 11,739 shares of SiteOne Landscape Supply worth $1.34M as of Q2 2026.
  • Teacher Retirement System of Texas sold 1,666 SiteOne Landscape Supply shares in Q2 2026, an estimated $201K.
  • SiteOne Landscape Supply made up ﹤0.01% of Teacher Retirement System of Texas's portfolio in Q2 2026, its #759 holding.
  • Teacher Retirement System of Texas first reported a position in SiteOne Landscape Supply in Q1 2017 and has held it in 28 quarters since.
  • Teacher Retirement System of Texas's SiteOne Landscape Supply position peaked at $2.1M in Q4 2021.
  • 393 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.