Teacher Retirement System of Texas
TRTN

Teacher Retirement System of Texas’s Triton International Limited TRTN Stock Holding History

Teacher Retirement System of Texas’s Portfolio TRTN Stock Details TRTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-4,144
Closed -$345K – 2004
2023
Q2 		$345K Sell
4,144
-19,170
-82% -$1.55M ﹤0.01% 1577
2023
Q1 		$1.47M Buy
23,314
+1,810
+8% +$123K 0.01% 925
2022
Q4 		$1.48M Sell
21,504
-1,152
-5% -$72.9K 0.01% 887
2022
Q3 		$1.24M Buy
22,656
+11,968
+112% +$716K 0.01% 1014
2022
Q2 		$563K Sell
10,688
-3,037
-22% -$184K ﹤0.01% 1091
2022
Q1 		$963K Buy
13,725
+580
+4% +$37.5K ﹤0.01% 1034
2021
Q4 		$792K Buy
13,145
+2,305
+21% +$134K ﹤0.01% 1192
2021
Q3 		$564K Buy
10,840
+1,912
+21% +$99.3K ﹤0.01% 1266
2021
Q2 		$467K Sell
8,928
-33,733
-79% -$1.79M ﹤0.01% 1288
2021
Q1 		$2.35M Buy
42,661
+1,397
+3% +$74.7K 0.01% 630
2020
Q4 		$2M Buy
41,264
+3,106
+8% +$131K 0.01% 602
2020
Q3 		$1.55M Buy
+38,158
New +$1.31M 0.01% 608
2018
Q4 		– Sell
-6,206
Closed -$206K – 1348
2018
Q3 		$206K Sell
6,206
-45,724
-88% -$1.61M ﹤0.01% 1439
2018
Q2 		$1.59M Sell
51,930
-2,726
-5% -$90.2K 0.01% 629
2018
Q1 		$1.67M Sell
54,656
-6,831
-11% -$229K 0.01% 636
2017
Q4 		$2.3M Buy
+61,487
New +$2.36M 0.02% 657

Other funds holding TRTN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
PCC
Park Circle Company Baltimore, Maryland $108M AUM 15.4% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Teacher Retirement System of Texas's TRTN Position: Q3 2023 in Review

Teacher Retirement System of Texas sold out of Triton International Limited (TRTN) in Q3 2023, closing a stake of 4,144 shares — an estimated $345K sold.

Teacher Retirement System of Texas first reported a position in TRTN in Q4 2017 and held it in 16 quarters. The position peaked at $2.35M in Q1 2021. 48 funds tracked by Wall St. Rank hold TRTN as of Q3 2023.

  • Teacher Retirement System of Texas reported no remaining Triton International Limited position as of Q3 2023 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 4,144 Triton International Limited shares in Q3 2023, an estimated $345K.
  • Teacher Retirement System of Texas first reported a position in Triton International Limited in Q4 2017 and held it in 16 quarters.
  • Teacher Retirement System of Texas's Triton International Limited position peaked at $2.35M in Q1 2021.
  • 48 funds tracked by Wall St. Rank held Triton International Limited as of Q3 2023.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2023, filed 31 Oct 2023.