Teacher Retirement System of Texas
SPRU icon

Teacher Retirement System of Texas’s Spruce Power Holding Corp SPRU Stock Holding History

Teacher Retirement System of Texas’s Portfolio SPRU Stock Details SPRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,971
Closed -$18K – 2233
2022
Q2 		$18K Sell
1,971
-738
-27% -$8.5K ﹤0.01% 1955
2022
Q1 		$43K Buy
2,709
+1,024
+61% +$17.8K ﹤0.01% 2145
2021
Q4 		$45K Buy
1,685
+284
+20% +$11K ﹤0.01% 2183
2021
Q3 		$69K Buy
+1,401
New +$74.8K ﹤0.01% 2021

Other funds holding SPRU

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MIG
MGG Investment Group New York $1.36M AUM 20.76% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of Spruce Power Holding Corp (SPRU) in Q3 2022, closing a stake of 1,971 shares — an estimated $18K sold.

Teacher Retirement System of Texas first reported a position in SPRU in Q3 2021 and held it in 4 quarters. The position peaked at $69K in Q3 2021. 76 funds tracked by Wall St. Rank hold SPRU as of Q3 2022.

  • Teacher Retirement System of Texas reported no remaining Spruce Power Holding Corp position as of Q3 2022 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 1,971 Spruce Power Holding Corp shares in Q3 2022, an estimated $18K.
  • Teacher Retirement System of Texas first reported a position in Spruce Power Holding Corp in Q3 2021 and held it in 4 quarters.
  • Teacher Retirement System of Texas's Spruce Power Holding Corp position peaked at $69K in Q3 2021.
  • 76 funds tracked by Wall St. Rank held Spruce Power Holding Corp as of Q3 2022.

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