Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Smith & Wesson SWBI Stock Holding History

Teacher Retirement System of Texas’s Portfolio SWBI Stock Details SWBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-76,881
Closed -$667K – 2104
2025
Q2 		$667K Sell
76,881
-12,316
-14% -$117K ﹤0.01% 1419
2025
Q1 		$831K Buy
89,197
+26,901
+43% +$277K ﹤0.01% 1304
2024
Q4 		$630K Buy
62,296
+28,556
+85% +$358K ﹤0.01% 1214
2024
Q3 		$438K Buy
33,740
+4,465
+15% +$64.5K ﹤0.01% 1243
2024
Q2 		$420K Buy
+29,275
New +$481K ﹤0.01% 1252
2022
Q4 		– Sell
-14,130
Closed -$147K – 2192
2022
Q3 		$147K Buy
+14,130
New +$187K ﹤0.01% 1987
2021
Q3 		– Sell
-7,175
Closed -$249K – 2082
2021
Q2 		$249K Buy
+7,175
New +$150K ﹤0.01% 1709
2018
Q3 		– Sell
-14,285
Closed -$132K – 1754
2018
Q2 		$132K Sell
14,285
-1,285
-8% -$11.6K ﹤0.01% 1858
2018
Q1 		$124K Sell
15,570
-8,426
-35% -$71K ﹤0.01% 1868
2017
Q4 		$237K Buy
+23,996
New +$259K ﹤0.01% 1993
2016
Q3 		– Sell
-9,806
Closed -$205K – 1960
2016
Q2 		$205K Buy
9,806
+1,200
+14% +$21.4K ﹤0.01% 1395
2016
Q1 		$176K Buy
8,606
+2,070
+32% +$38.5K ﹤0.01% 1426
2015
Q4 		$110K Sell
6,536
-2,060
-24% -$30.3K ﹤0.01% 1556
2015
Q3 		$111K Buy
8,596
+5,889
+218% +$76.8K ﹤0.01% 1699
2015
Q2 		$35K Buy
2,707
+599
+28% +$6.91K ﹤0.01% 1790
2015
Q1 		$21K Buy
2,108
+7
+0.3% +$67 ﹤0.01% 1939
2014
Q4 		$15K Sell
2,101
-524
-20% -$3.93K ﹤0.01% 2077
2014
Q3 		$19K Buy
2,625
+106
+4% +$988 ﹤0.01% 1854
2014
Q2 		$28K Sell
2,519
-527
-17% -$6.23K ﹤0.01% 1763
2014
Q1 		$34K Sell
3,046
-20
-0.7% -$206 ﹤0.01% 1473
2013
Q4 		$32K Sell
3,066
-7,688
-71% -$68.7K ﹤0.01% 1519
2013
Q3 		$91K Buy
10,754
+5,070
+89% +$43.8K ﹤0.01% 1780
2013
Q2 		$44K Buy
+5,684
New +$39.6K ﹤0.01% 1785

Other funds holding SWBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of Smith & Wesson (SWBI) in Q3 2025, closing a stake of 76,881 shares — an estimated $667K sold.

Teacher Retirement System of Texas first reported a position in SWBI in Q2 2013 and held it in 23 quarters. The position peaked at $831K in Q1 2025. 166 funds tracked by Wall St. Rank hold SWBI as of Q3 2025.

  • Teacher Retirement System of Texas reported no remaining Smith & Wesson position as of Q3 2025 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 76,881 Smith & Wesson shares in Q3 2025, an estimated $667K.
  • Teacher Retirement System of Texas first reported a position in Smith & Wesson in Q2 2013 and held it in 23 quarters.
  • Teacher Retirement System of Texas's Smith & Wesson position peaked at $831K in Q1 2025.
  • 166 funds tracked by Wall St. Rank held Smith & Wesson as of Q3 2025.

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