Teacher Retirement System of Texas
TELL

Teacher Retirement System of Texas’s Tellurian Inc. TELL Stock Holding History

Teacher Retirement System of Texas’s Portfolio TELL Stock Details TELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-13,557
Closed -$9K – 1714
2024
Q2 		$9K Sell
13,557
-3,634
-21% -$2.01K ﹤0.01% 1555
2024
Q1 		$11K Sell
17,191
-7,222
-30% -$4.9K ﹤0.01% 1657
2023
Q4 		$18K Sell
24,413
-16,814
-41% -$11.9K ﹤0.01% 1761
2023
Q3 		$48K Buy
41,227
+917
+2% +$1.25K ﹤0.01% 1864
2023
Q2 		$57K Sell
40,310
-13,088
-25% -$17.6K ﹤0.01% 1902
2023
Q1 		$66K Sell
53,398
-903
-2% -$1.44K ﹤0.01% 2018
2022
Q4 		$91K Sell
54,301
-15,574
-22% -$39K ﹤0.01% 1970
2022
Q3 		$167K Buy
69,875
+5,605
+9% +$20.2K ﹤0.01% 1967
2022
Q2 		$192K Sell
64,270
-15,020
-19% -$69.4K ﹤0.01% 1699
2022
Q1 		$420K Sell
79,290
-837,807
-91% -$2.82M ﹤0.01% 1503
2021
Q4 		$2.83M Buy
917,097
+199,525
+28% +$708K 0.01% 657
2021
Q3 		$2.81M Buy
717,572
+334,611
+87% +$1.14M 0.02% 625
2021
Q2 		$1.78M Sell
382,961
-164,608
-30% -$505K 0.01% 724
2021
Q1 		$1.28M Buy
547,569
+433,210
+379% +$1.18M 0.01% 748
2020
Q4 		$146K Sell
114,359
-62,573
-35% -$70.8K ﹤0.01% 1488
2020
Q3 		$141K Buy
176,932
+26,923
+18% +$25.1K ﹤0.01% 1098
2020
Q2 		$173K Sell
150,009
-26,201
-15% -$33.2K ﹤0.01% 829
2020
Q1 		$159K Sell
176,210
-42,762
-20% -$203K ﹤0.01% 567
2019
Q4 		$1.59M Buy
+218,972
New +$1.67M 0.01% 489
2018
Q3 		– Sell
-15,958
Closed -$133K – 1797
2018
Q2 		$133K Buy
15,958
+1,823
+13% +$18.2K ﹤0.01% 1857
2018
Q1 		$102K Sell
14,135
-7,045
-33% -$67.7K ﹤0.01% 1888
2017
Q4 		$206K Buy
+21,180
New +$227K ﹤0.01% 2080

Other funds holding TELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Teacher Retirement System of Texas's TELL Position: Q3 2024 in Review

Teacher Retirement System of Texas sold out of Tellurian Inc. (TELL) in Q3 2024, closing a stake of 13,557 shares — an estimated $9K sold.

Teacher Retirement System of Texas first reported a position in TELL in Q4 2017 and held it in 22 quarters. The position peaked at $2.83M in Q4 2021. 236 funds tracked by Wall St. Rank hold TELL as of Q3 2024.

  • Teacher Retirement System of Texas reported no remaining Tellurian Inc. position as of Q3 2024 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 13,557 Tellurian Inc. shares in Q3 2024, an estimated $9K.
  • Teacher Retirement System of Texas first reported a position in Tellurian Inc. in Q4 2017 and held it in 22 quarters.
  • Teacher Retirement System of Texas's Tellurian Inc. position peaked at $2.83M in Q4 2021.
  • 236 funds tracked by Wall St. Rank held Tellurian Inc. as of Q3 2024.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2024, filed 13 Nov 2024.