Teacher Retirement System of Texas
SUMO

Teacher Retirement System of Texas’s Sumo Logic, Inc. Common Stock SUMO Stock Holding History

Teacher Retirement System of Texas’s Portfolio SUMO Stock Details SUMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-28,206
Closed -$228K – 2172
2022
Q4 		$228K Sell
28,206
-2,462
-8% -$18.7K ﹤0.01% 1799
2022
Q3 		$230K Buy
30,668
+17,330
+130% +$138K ﹤0.01% 1863
2022
Q2 		$100K Buy
+13,338
New +$117K ﹤0.01% 1823

Other funds holding SUMO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SV
Sapphire Ventures Austin, Texas $99.4M AUM 23.75% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Teacher Retirement System of Texas's SUMO Position: Q1 2023 in Review

Teacher Retirement System of Texas sold out of Sumo Logic, Inc. Common Stock (SUMO) in Q1 2023, closing a stake of 28,206 shares — an estimated $228K sold.

Teacher Retirement System of Texas first reported a position in SUMO in Q2 2022 and held it in 3 quarters. The position peaked at $230K in Q3 2022. 176 funds tracked by Wall St. Rank hold SUMO as of Q1 2023.

  • Teacher Retirement System of Texas reported no remaining Sumo Logic, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 28,206 Sumo Logic, Inc. Common Stock shares in Q1 2023, an estimated $228K.
  • Teacher Retirement System of Texas first reported a position in Sumo Logic, Inc. Common Stock in Q2 2022 and held it in 3 quarters.
  • Teacher Retirement System of Texas's Sumo Logic, Inc. Common Stock position peaked at $230K in Q3 2022.
  • 176 funds tracked by Wall St. Rank held Sumo Logic, Inc. Common Stock as of Q1 2023.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2023, filed 12 May 2023.