Teacher Retirement System of Texas
UTL icon

Teacher Retirement System of Texas’s Unitil UTL Stock Holding History

Teacher Retirement System of Texas’s Portfolio UTL Stock Details UTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$339K Buy
+6,433
New +$334K ﹤0.01% 1309
2025
Q3 		– Sell
-11,505
Closed -$600K – 2111
2025
Q2 		$600K Sell
11,505
-411
-3% -$22.8K ﹤0.01% 1471
2025
Q1 		$687K Buy
+11,916
New +$656K ﹤0.01% 1378
2024
Q4 		– Sell
-15,615
Closed -$946K – 1680
2024
Q3 		$946K Buy
15,615
+1,590
+11% +$92.8K ﹤0.01% 1010
2024
Q2 		$726K Buy
14,025
+564
+4% +$29K ﹤0.01% 1055
2024
Q1 		$705K Buy
13,461
+561
+4% +$28.2K ﹤0.01% 1138
2023
Q4 		$678K Buy
12,900
+1,314
+11% +$63.6K ﹤0.01% 1221
2023
Q3 		$495K Sell
11,586
-5,029
-30% -$246K ﹤0.01% 1397
2023
Q2 		$843K Sell
16,615
-4,591
-22% -$255K 0.01% 1146
2023
Q1 		$1.21M Buy
21,206
+11,571
+120% +$618K 0.01% 1039
2022
Q4 		$495K Buy
9,635
+1,888
+24% +$96.1K ﹤0.01% 1485
2022
Q3 		$360K Buy
+7,747
New +$419K ﹤0.01% 1670
2018
Q1 		– Sell
-4,833
Closed -$220K – 2097
2017
Q4 		$220K Buy
+4,833
New +$243K ﹤0.01% 2042
2016
Q3 		– Sell
-1,860
Closed -$79K – 2014
2016
Q2 		$79K Sell
1,860
-6,170
-77% -$251K ﹤0.01% 1986
2016
Q1 		$341K Buy
8,030
+999
+14% +$39K ﹤0.01% 1008
2015
Q4 		$252K Sell
7,031
-3,302
-32% -$119K ﹤0.01% 970
2015
Q3 		$381K Buy
10,333
+1,460
+16% +$51.5K ﹤0.01% 909
2015
Q2 		$293K Buy
8,873
+8,473
+2,118% +$286K ﹤0.01% 699
2015
Q1 		$14K Hold
400
– – ﹤0.01% 2161
2014
Q4 		$15K Sell
400
-70
-15% -$2.44K ﹤0.01% 2081
2014
Q3 		$15K Sell
470
-16
-3% -$517 ﹤0.01% 1993
2014
Q2 		$16K Hold
486
– – ﹤0.01% 2092
2014
Q1 		$16K Sell
486
-3
-0.6% -$93 ﹤0.01% 1880
2013
Q4 		$15K Sell
489
-1,179
-71% -$35.5K ﹤0.01% 1929
2013
Q3 		$49K Buy
1,668
+776
+87% +$22.9K ﹤0.01% 2128
2013
Q2 		$26K Buy
+892
New +$26K ﹤0.01% 2094

Other funds holding UTL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Frontier Capital Management
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Teacher Retirement System of Texas's UTL Position: Q2 2026 in Review

Teacher Retirement System of Texas opened a new position in Unitil (UTL) in Q2 2026: 6,433 shares worth $339K. The stake represents ﹤0.01% of the portfolio and ranks #1309 among its holdings. This is a return to the name: Teacher Retirement System of Texas previously reported a position in UTL as recently as Q2 2025.

Teacher Retirement System of Texas first reported a position in UTL in Q2 2013 and has held it in 26 quarters since. The position peaked at $1.21M in Q1 2023. 245 funds tracked by Wall St. Rank hold UTL as of Q2 2026.

  • Teacher Retirement System of Texas held 6,433 shares of Unitil worth $339K as of Q2 2026.
  • Unitil was a new Teacher Retirement System of Texas position in Q2 2026.
  • Unitil made up ﹤0.01% of Teacher Retirement System of Texas's portfolio in Q2 2026, its #1309 holding.
  • Teacher Retirement System of Texas first reported a position in Unitil in Q2 2013 and has held it in 26 quarters since.
  • Teacher Retirement System of Texas's Unitil position peaked at $1.21M in Q1 2023.
  • 245 funds tracked by Wall St. Rank held Unitil as of Q2 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.