Teacher Retirement System of Texas
THRY icon

Teacher Retirement System of Texas’s Thryv Holdings THRY Stock Holding History

Teacher Retirement System of Texas’s Portfolio THRY Stock Details THRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-25,670
Closed -$488K – 2147
2022
Q4 		$488K Sell
25,670
-53,336
-68% -$1.04M ﹤0.01% 1493
2022
Q3 		$1.8M Buy
+79,006
New +$1.97M 0.01% 785

Other funds holding THRY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
SC
Samjo Capital New York $254M AUM 36.81% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of Thryv Holdings (THRY) in Q1 2023, closing a stake of 25,670 shares — an estimated $488K sold.

Teacher Retirement System of Texas first reported a position in THRY in Q3 2022 and held it in 2 quarters. The position peaked at $1.8M in Q3 2022. 140 funds tracked by Wall St. Rank hold THRY as of Q1 2023.

  • Teacher Retirement System of Texas reported no remaining Thryv Holdings position as of Q1 2023 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 25,670 Thryv Holdings shares in Q1 2023, an estimated $488K.
  • Teacher Retirement System of Texas first reported a position in Thryv Holdings in Q3 2022 and held it in 2 quarters.
  • Teacher Retirement System of Texas's Thryv Holdings position peaked at $1.8M in Q3 2022.
  • 140 funds tracked by Wall St. Rank held Thryv Holdings as of Q1 2023.

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