Teacher Retirement System of Texas’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History

Teacher Retirement System of Texas’s Portfolio TCS Stock Details TCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-7,982	Closed	-$516K	–	2160
2022 Q4	$516K	Sell	7,982 -60	-0.7%	-$4.34K	﹤0.01%	1471
2022 Q3	$591K	Buy	+8,042	New	+$811K	﹤0.01%	1445
2016 Q3	–	Sell	-179	Closed	-$14K	–	2077
2016 Q2	$14K	Buy	179 +22	+14%	+$1.87K	﹤0.01%	2531
2016 Q1	$14K	Buy	157 +41	+35%	+$3.24K	﹤0.01%	2544
2015 Q4	$14K	Sell	116 -41	-26%	-$6.61K	﹤0.01%	2574
2015 Q3	$33K	Buy	157 +107	+214%	+$27.1K	﹤0.01%	2322
2015 Q2	$13K	Buy	50 +11	+28%	+$3.06K	﹤0.01%	2328
2015 Q1	$11K	Buy	39 +1	+3%	+$284	﹤0.01%	2295
2014 Q4	$11K	Sell	38 -9	-19%	-$2.61K	﹤0.01%	2274
2014 Q3	$15K	Buy	47 +3	+7%	+$1.02K	﹤0.01%	1997
2014 Q2	$18K	Buy	+44	New	+$19.2K	﹤0.01%	2034

Other funds holding TCS

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FSCM

Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GCM

Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of THE CONTAINER STORE GROUP, INC. (TCS) in Q1 2023, closing a stake of 7,982 shares — an estimated $516K sold.

Teacher Retirement System of Texas first reported a position in TCS in Q2 2014 and held it in 11 quarters. The position peaked at $591K in Q3 2022. 109 funds tracked by Wall St. Rank hold TCS as of Q1 2023.

Teacher Retirement System of Texas reported no remaining THE CONTAINER STORE GROUP, INC. position as of Q1 2023 after selling out during the quarter.
Teacher Retirement System of Texas sold 7,982 THE CONTAINER STORE GROUP, INC. shares in Q1 2023, an estimated $516K.
Teacher Retirement System of Texas first reported a position in THE CONTAINER STORE GROUP, INC. in Q2 2014 and held it in 11 quarters.
Teacher Retirement System of Texas's THE CONTAINER STORE GROUP, INC. position peaked at $591K in Q3 2022.
109 funds tracked by Wall St. Rank held THE CONTAINER STORE GROUP, INC. as of Q1 2023.

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