Teacher Retirement System of Texas’s Sitio Royalties STR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-21,075
Closed -$387K 2102
2025
Q2
$387K Sell
21,075
-2,553
-11% -$45.8K ﹤0.01% 1676
2025
Q1
$469K Buy
23,628
+860
+4% +$17.4K ﹤0.01% 1544
2024
Q4
$437K Buy
+22,768
New +$508K ﹤0.01% 1297

Other funds holding STR

Teacher Retirement System of Texas's STR Position: Q3 2025 in Review

Teacher Retirement System of Texas sold out of Sitio Royalties (STR) in Q3 2025, closing a stake of 21,075 shares — an estimated $387K sold.

Teacher Retirement System of Texas first reported a position in STR in Q4 2024 and held it in 3 quarters. The position peaked at $469K in Q1 2025. 2 funds tracked by Wall St. Rank hold STR as of Q3 2025.

  • Teacher Retirement System of Texas reported no remaining Sitio Royalties position as of Q3 2025 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 21,075 Sitio Royalties shares in Q3 2025, an estimated $387K.
  • Teacher Retirement System of Texas first reported a position in Sitio Royalties in Q4 2024 and held it in 3 quarters.
  • Teacher Retirement System of Texas's Sitio Royalties position peaked at $469K in Q1 2025.
  • 2 funds tracked by Wall St. Rank held Sitio Royalties as of Q3 2025.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2025, filed 30 Oct 2025.