Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Universal Logistics Holdings ULH Stock Holding History

Teacher Retirement System of Texas’s Portfolio ULH Stock Details ULH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-5,276
Closed -$227K – 1677
2024
Q3 		$227K Buy
+5,276
New +$218K ﹤0.01% 1403
2023
Q3 		– Sell
-13,992
Closed -$403K – 1981
2023
Q2 		$403K Sell
13,992
-8,284
-37% -$229K ﹤0.01% 1524
2023
Q1 		$649K Buy
22,276
+12,644
+131% +$410K ﹤0.01% 1364
2022
Q4 		$322K Buy
+9,632
New +$337K ﹤0.01% 1667
2016
Q3 		– Sell
-1,200
Closed -$15K – 2008
2016
Q2 		$15K Buy
1,200
+148
+14% +$2.14K ﹤0.01% 2528
2016
Q1 		$17K Buy
1,052
+254
+32% +$3.74K ﹤0.01% 2526
2015
Q4 		$11K Sell
798
-249
-24% -$3.82K ﹤0.01% 2596
2015
Q3 		$16K Buy
1,047
+755
+259% +$15.3K ﹤0.01% 2484
2015
Q2 		$6K Buy
292
+65
+29% +$1.39K ﹤0.01% 2522
2015
Q1 		$6K Buy
227
+2
+0.9% +$50 ﹤0.01% 2468
2014
Q4 		$6K Sell
225
-47
-17% -$1.25K ﹤0.01% 2465
2014
Q3 		$7K Buy
272
+52
+24% +$1.28K ﹤0.01% 2272
2014
Q2 		$6K Hold
220
– – ﹤0.01% 2419
2014
Q1 		$6K Sell
220
-6
-3% -$172 ﹤0.01% 2190
2013
Q4 		$7K Sell
226
-525
-70% -$14.7K ﹤0.01% 2189
2013
Q3 		$20K Buy
751
+342
+84% +$9K ﹤0.01% 2420
2013
Q2 		$10K Buy
+409
New +$9.92K ﹤0.01% 2430

Other funds holding ULH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Teacher Retirement System of Texas's ULH Position: Q4 2024 in Review

Teacher Retirement System of Texas sold out of Universal Logistics Holdings (ULH) in Q4 2024, closing a stake of 5,276 shares — an estimated $227K sold.

Teacher Retirement System of Texas first reported a position in ULH in Q2 2013 and held it in 17 quarters. The position peaked at $649K in Q1 2023. 84 funds tracked by Wall St. Rank hold ULH as of Q4 2024.

  • Teacher Retirement System of Texas reported no remaining Universal Logistics Holdings position as of Q4 2024 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 5,276 Universal Logistics Holdings shares in Q4 2024, an estimated $227K.
  • Teacher Retirement System of Texas first reported a position in Universal Logistics Holdings in Q2 2013 and held it in 17 quarters.
  • Teacher Retirement System of Texas's Universal Logistics Holdings position peaked at $649K in Q1 2023.
  • 84 funds tracked by Wall St. Rank held Universal Logistics Holdings as of Q4 2024.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2024, filed 11 Feb 2025.