Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Trinity Capital Inc. TRIN Stock Holding History

Teacher Retirement System of Texas’s Portfolio TRIN Stock Details TRIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-70,000
Closed -$1.04M – 1946
2021
Q1 		$1.04M Buy
+70,000
New +$1.04M 0.01% 801

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EMFAT
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EA
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AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Teacher Retirement System of Texas's TRIN Position: Q2 2021 in Review

Teacher Retirement System of Texas sold out of Trinity Capital Inc. (TRIN) in Q2 2021, closing a stake of 70,000 shares — an estimated $1.04M sold.

Teacher Retirement System of Texas first reported a position in TRIN in Q1 2021 and held it in 1 quarter. The position peaked at $1.04M in Q1 2021. 37 funds tracked by Wall St. Rank hold TRIN as of Q2 2021.

  • Teacher Retirement System of Texas reported no remaining Trinity Capital Inc. position as of Q2 2021 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 70,000 Trinity Capital Inc. shares in Q2 2021, an estimated $1.04M.
  • Teacher Retirement System of Texas first reported a position in Trinity Capital Inc. in Q1 2021 and held it in 1 quarter.
  • Teacher Retirement System of Texas's Trinity Capital Inc. position peaked at $1.04M in Q1 2021.
  • 37 funds tracked by Wall St. Rank held Trinity Capital Inc. as of Q2 2021.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2021, filed 5 Aug 2021.