Teacher Retirement System of Texas
UP icon

Teacher Retirement System of Texas’s Wheels Up UP Stock Holding History

Teacher Retirement System of Texas’s Portfolio UP Stock Details UP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-57
Closed -$22K – 2239
2022
Q2 		$22K Sell
57
-21
-27% -$11.2K ﹤0.01% 1950
2022
Q1 		$48K Buy
78
+8
+11% +$5.77K ﹤0.01% 2140
2021
Q4 		$65K Buy
+70
New +$81.7K ﹤0.01% 2167

Other funds holding UP

DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Teacher Retirement System of Texas's UP Position: Q3 2022 in Review

Teacher Retirement System of Texas sold out of Wheels Up (UP) in Q3 2022, closing a stake of 57 shares — an estimated $22K sold.

Teacher Retirement System of Texas first reported a position in UP in Q4 2021 and held it in 3 quarters. The position peaked at $65K in Q4 2021. 201 funds tracked by Wall St. Rank hold UP as of Q3 2022.

  • Teacher Retirement System of Texas reported no remaining Wheels Up position as of Q3 2022 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 57 Wheels Up shares in Q3 2022, an estimated $22K.
  • Teacher Retirement System of Texas first reported a position in Wheels Up in Q4 2021 and held it in 3 quarters.
  • Teacher Retirement System of Texas's Wheels Up position peaked at $65K in Q4 2021.
  • 201 funds tracked by Wall St. Rank held Wheels Up as of Q3 2022.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2022, filed 3 Nov 2022.