Teacher Retirement System of Texas
TRUE

Teacher Retirement System of Texas’s TrueCar TRUE Stock Holding History

Teacher Retirement System of Texas’s Portfolio TRUE Stock Details TRUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-168,846
Closed -$255K – 2196
2022
Q3 		$255K Buy
168,846
+150,502
+820% +$343K ﹤0.01% 1825
2022
Q2 		$48K Buy
18,344
+676
+4% +$2.24K ﹤0.01% 1908
2022
Q1 		$70K Buy
17,668
+1,320
+8% +$4.66K ﹤0.01% 2116
2021
Q4 		$56K Buy
16,348
+1,265
+8% +$4.81K ﹤0.01% 2176
2021
Q3 		$63K Buy
15,083
+2,540
+20% +$11.8K ﹤0.01% 2026
2021
Q2 		$71K Buy
12,543
+1,835
+17% +$9.24K ﹤0.01% 1913
2021
Q1 		$51K Buy
+10,708
New +$53.1K ﹤0.01% 1740
2018
Q3 		– Sell
-15,196
Closed -$153K – 1768
2018
Q2 		$153K Sell
15,196
-1,387
-8% -$13.6K ﹤0.01% 1833
2018
Q1 		$157K Sell
16,583
-8,797
-35% -$97.9K ﹤0.01% 1831
2017
Q4 		$284K Buy
+25,380
New +$334K ﹤0.01% 1880
2016
Q3 		– Sell
-6,380
Closed -$50K – 1994
2016
Q2 		$50K Buy
6,380
+779
+14% +$5.17K ﹤0.01% 2231
2016
Q1 		$31K Buy
5,601
+1,398
+33% +$8.44K ﹤0.01% 2387
2015
Q4 		$40K Sell
4,203
-1,323
-24% -$9.75K ﹤0.01% 2185
2015
Q3 		$29K Buy
5,526
+3,880
+236% +$27.5K ﹤0.01% 2357
2015
Q2 		$20K Buy
1,646
+243
+17% +$3.5K ﹤0.01% 2097
2015
Q1 		$25K Buy
1,403
+6
+0.4% +$112 ﹤0.01% 1860
2014
Q4 		$32K Buy
+1,397
New +$27.4K ﹤0.01% 1634

Other funds holding TRUE

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Teacher Retirement System of Texas's TRUE Position: Q4 2022 in Review

Teacher Retirement System of Texas sold out of TrueCar (TRUE) in Q4 2022, closing a stake of 168,846 shares — an estimated $255K sold.

Teacher Retirement System of Texas first reported a position in TRUE in Q4 2014 and held it in 17 quarters. The position peaked at $284K in Q4 2017. 113 funds tracked by Wall St. Rank hold TRUE as of Q4 2022.

  • Teacher Retirement System of Texas reported no remaining TrueCar position as of Q4 2022 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 168,846 TrueCar shares in Q4 2022, an estimated $255K.
  • Teacher Retirement System of Texas first reported a position in TrueCar in Q4 2014 and held it in 17 quarters.
  • Teacher Retirement System of Texas's TrueCar position peaked at $284K in Q4 2017.
  • 113 funds tracked by Wall St. Rank held TrueCar as of Q4 2022.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2022, filed 13 Feb 2023.