Teacher Retirement System of Texas
SP

Teacher Retirement System of Texas’s SP Plus Corporation SP Stock Holding History

Teacher Retirement System of Texas’s Portfolio SP Stock Details SP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-65,998
Closed -$2.38M – 1954
2023
Q3 		$2.38M Sell
65,998
-16,240
-20% -$629K 0.02% 621
2023
Q2 		$3.22M Sell
82,238
-39,010
-32% -$1.4M 0.02% 499
2023
Q1 		$4.16M Sell
121,248
-26,626
-18% -$944K 0.03% 491
2022
Q4 		$5.13M Buy
147,874
+52,254
+55% +$1.8M 0.04% 419
2022
Q3 		$3M Buy
95,620
+60,062
+169% +$1.98M 0.02% 549
2022
Q2 		$1.09M Buy
+35,558
New +$1.07M 0.01% 753
2018
Q1 		– Sell
-7,780
Closed -$289K – 2119
2017
Q4 		$289K Buy
+7,780
New +$302K ﹤0.01% 1866
2016
Q3 		– Sell
-2,267
Closed -$51K – 2096
2016
Q2 		$51K Buy
2,267
+365
+19% +$8.2K ﹤0.01% 2216
2016
Q1 		$46K Buy
1,902
+464
+32% +$10.7K ﹤0.01% 2193
2015
Q4 		$34K Sell
1,438
-467
-25% -$11.4K ﹤0.01% 2276
2015
Q3 		$44K Buy
1,905
+1,305
+218% +$31.8K ﹤0.01% 2198
2015
Q2 		$16K Sell
600
-34
-5% -$819 ﹤0.01% 2227
2015
Q1 		$14K Buy
634
+3
+0.5% +$67 ﹤0.01% 2164
2014
Q4 		$16K Sell
631
-120
-16% -$2.6K ﹤0.01% 2032
2014
Q3 		$14K Hold
751
– – ﹤0.01% 2032
2014
Q2 		$16K Buy
751
+181
+32% +$4.22K ﹤0.01% 2094
2014
Q1 		$15K Sell
570
-3
-0.5% -$78 ﹤0.01% 1915
2013
Q4 		$15K Sell
573
-1,400
-71% -$36.1K ﹤0.01% 1932
2013
Q3 		$53K Buy
1,973
+932
+90% +$21.6K ﹤0.01% 2091
2013
Q2 		$22K Buy
+1,041
New +$22.5K ﹤0.01% 2183

Other funds holding SP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 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 SP Position: Q4 2023 in Review

Teacher Retirement System of Texas sold out of SP Plus Corporation (SP) in Q4 2023, closing a stake of 65,998 shares — an estimated $2.38M sold.

Teacher Retirement System of Texas first reported a position in SP in Q2 2013 and held it in 20 quarters. The position peaked at $5.13M in Q4 2022. 189 funds tracked by Wall St. Rank hold SP as of Q4 2023.

  • Teacher Retirement System of Texas reported no remaining SP Plus Corporation position as of Q4 2023 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 65,998 SP Plus Corporation shares in Q4 2023, an estimated $2.38M.
  • Teacher Retirement System of Texas first reported a position in SP Plus Corporation in Q2 2013 and held it in 20 quarters.
  • Teacher Retirement System of Texas's SP Plus Corporation position peaked at $5.13M in Q4 2022.
  • 189 funds tracked by Wall St. Rank held SP Plus Corporation as of Q4 2023.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2023, filed 7 Feb 2024.