Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Latham Group SWIM Stock Holding History

Teacher Retirement System of Texas’s Portfolio SWIM Stock Details SWIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-75,000
Closed -$2.4M – 2081
2021
Q2 		$2.4M Buy
+75,000
New +$2.19M 0.01% 666

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Teacher Retirement System of Texas's SWIM Position: Q3 2021 in Review

Teacher Retirement System of Texas sold out of Latham Group (SWIM) in Q3 2021, closing a stake of 75,000 shares — an estimated $2.4M sold.

Teacher Retirement System of Texas first reported a position in SWIM in Q2 2021 and held it in 1 quarter. The position peaked at $2.4M in Q2 2021. 66 funds tracked by Wall St. Rank hold SWIM as of Q3 2021.

  • Teacher Retirement System of Texas reported no remaining Latham Group position as of Q3 2021 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 75,000 Latham Group shares in Q3 2021, an estimated $2.4M.
  • Teacher Retirement System of Texas first reported a position in Latham Group in Q2 2021 and held it in 1 quarter.
  • Teacher Retirement System of Texas's Latham Group position peaked at $2.4M in Q2 2021.
  • 66 funds tracked by Wall St. Rank held Latham Group as of Q3 2021.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2021, filed 9 Nov 2021.