Teacher Retirement System of Texas
USCR

Teacher Retirement System of Texas’s U S Concrete, Inc. USCR Stock Holding History

Teacher Retirement System of Texas’s Portfolio USCR Stock Details USCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-82,586
Closed -$6.09M – 2114
2021
Q2 		$6.09M Sell
82,586
-25,784
-24% -$1.67M 0.03% 473
2021
Q1 		$7.95M Sell
108,370
-46,139
-30% -$2.49M 0.04% 395
2020
Q4 		$6.18M Buy
+154,509
New +$5.5M 0.04% 407
2018
Q2 		– Sell
-3,498
Closed -$211K – 1978
2018
Q1 		$211K Sell
3,498
-1,681
-32% -$125K ﹤0.01% 1753
2017
Q4 		$433K Buy
+5,179
New +$407K ﹤0.01% 1615
2016
Q3 		– Sell
-1,945
Closed -$118K – 2203
2016
Q2 		$118K Buy
1,945
+244
+14% +$15.3K ﹤0.01% 1757
2016
Q1 		$101K Buy
1,701
+415
+32% +$21.1K ﹤0.01% 1767
2015
Q4 		$68K Sell
1,286
-395
-23% -$22K ﹤0.01% 1876
2015
Q3 		$80K Buy
1,681
+1,158
+221% +$54.7K ﹤0.01% 1879
2015
Q2 		$20K Buy
+523
New +$19.5K ﹤0.01% 2103

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Teacher Retirement System of Texas's USCR Position: Q3 2021 in Review

Teacher Retirement System of Texas sold out of U S Concrete, Inc. (USCR) in Q3 2021, closing a stake of 82,586 shares — an estimated $6.09M sold.

Teacher Retirement System of Texas first reported a position in USCR in Q2 2015 and held it in 10 quarters. The position peaked at $7.95M in Q1 2021. 2 funds tracked by Wall St. Rank hold USCR as of Q3 2021.

  • Teacher Retirement System of Texas reported no remaining U S Concrete, Inc. position as of Q3 2021 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 82,586 U S Concrete, Inc. shares in Q3 2021, an estimated $6.09M.
  • Teacher Retirement System of Texas first reported a position in U S Concrete, Inc. in Q2 2015 and held it in 10 quarters.
  • Teacher Retirement System of Texas's U S Concrete, Inc. position peaked at $7.95M in Q1 2021.
  • 2 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q3 2021.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2021, filed 9 Nov 2021.