Teacher Retirement System of Texas
VER

Teacher Retirement System of Texas’s VEREIT, Inc. VER Stock Holding History

Teacher Retirement System of Texas’s Portfolio VER Stock Details VER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-36,560
Closed -$1.65M – 2281
2021
Q3 		$1.65M Buy
36,560
+8,191
+29% +$398K 0.01% 761
2021
Q2 		$1.3M Sell
28,369
-359,700
-93% -$16.3M 0.01% 799
2021
Q1 		$15M Buy
388,069
+80,646
+26% +$3.02M 0.08% 265
2020
Q4 		$11.6M Buy
307,423
+4,867
+2% +$173K 0.07% 294
2020
Q3 		$9.83M Sell
302,556
-127,687
-30% -$4.21M 0.06% 313
2020
Q2 		$13.8M Sell
430,243
-10,938
-2% -$305K 0.11% 223
2020
Q1 		$10.8M Buy
441,181
+40
+0% +$1.69K 0.12% 221
2019
Q4 		$20.4M Buy
441,141
+135,188
+44% +$6.48M 0.16% 196
2019
Q3 		$15M Sell
305,953
-47,553
-13% -$2.24M 0.13% 237
2019
Q2 		$15.9M Sell
353,506
-8,188
-2% -$354K 0.13% 245
2019
Q1 		$15.1M Sell
361,694
-49,524
-12% -$1.98M 0.13% 256
2018
Q4 		$14.7M Buy
411,218
+19,656
+5% +$730K 0.14% 220
2018
Q3 		$14.2M Sell
391,562
-78,892
-17% -$3.01M 0.1% 274
2018
Q2 		$17.5M Buy
470,454
+36,500
+8% +$1.28M 0.11% 234
2018
Q1 		$15.1M Buy
433,954
+39,681
+10% +$1.41M 0.1% 252
2017
Q4 		$15.4M Buy
394,273
+109,828
+39% +$4.4M 0.1% 223
2017
Q3 		$11.8M Buy
284,445
+75,078
+36% +$3.17M 0.07% 287
2017
Q2 		$8.52M Sell
209,367
-60
-0% -$2.48K 0.06% 291
2017
Q1 		$8.89M Sell
209,427
-109,468
-34% -$4.72M 0.06% 282
2016
Q4 		$13.5M Buy
318,895
+93,423
+41% +$4.13M 0.1% 228
2016
Q3 		$11.7M Buy
225,472
+44,940
+25% +$2.34M 0.08% 235
2016
Q2 		$9.15M Sell
180,532
-6,034
-3% -$284K 0.06% 284
2016
Q1 		$8.27M Buy
186,566
+23,150
+14% +$919K 0.06% 296
2015
Q4 		$6.47M Buy
163,416
+96,815
+145% +$3.97M 0.05% 306
2015
Q3 		$2.57M Sell
66,601
-117,423
-64% -$4.9M 0.02% 415
2015
Q2 		$7.48M Buy
184,024
+15,379
+9% +$694K 0.06% 239
2015
Q1 		$8.31M Buy
168,645
+132,754
+370% +$6.35M 0.06% 189
2014
Q4 		$1.62M Buy
35,891
+29,857
+495% +$1.46M 0.01% 359
2014
Q3 		$364K Buy
6,034
+943
+19% +$60.6K ﹤0.01% 474
2014
Q2 		$319K Buy
+5,091
New +$327K ﹤0.01% 551
2014
Q1 		– Sell
-1,381
Closed -$89K – 2278
2013
Q4 		$89K Sell
1,381
-2,597
-65% -$168K ﹤0.01% 865
2013
Q3 		$243K Buy
3,978
+1,880
+90% +$128K ﹤0.01% 1041
2013
Q2 		$160K Buy
+2,098
New +$167K ﹤0.01% 883

Other funds holding VER

IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
KM
Kalos Management Alpharetta, Georgia $46.6M AUM 11.52% 1-Year Est. Return

Teacher Retirement System of Texas's VER Position: Q4 2021 in Review

Teacher Retirement System of Texas sold out of VEREIT, Inc. (VER) in Q4 2021, closing a stake of 36,560 shares — an estimated $1.65M sold.

Teacher Retirement System of Texas first reported a position in VER in Q2 2013 and held it in 33 quarters. The position peaked at $20.4M in Q4 2019. 3 funds tracked by Wall St. Rank hold VER as of Q4 2021.

  • Teacher Retirement System of Texas reported no remaining VEREIT, Inc. position as of Q4 2021 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 36,560 VEREIT, Inc. shares in Q4 2021, an estimated $1.65M.
  • Teacher Retirement System of Texas first reported a position in VEREIT, Inc. in Q2 2013 and held it in 33 quarters.
  • Teacher Retirement System of Texas's VEREIT, Inc. position peaked at $20.4M in Q4 2019.
  • 3 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2021.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2021, filed 10 Feb 2022.