Teacher Retirement System of Texas
VLTA

Teacher Retirement System of Texas’s Volta Inc. VLTA Stock Holding History

Teacher Retirement System of Texas’s Portfolio VLTA Stock Details VLTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-16,892
Closed -$20K – 2252
2022
Q3 		$20K Sell
16,892
-880
-5% -$1.78K ﹤0.01% 2175
2022
Q2 		$23K Sell
17,772
-5,879
-25% -$13.1K ﹤0.01% 1949
2022
Q1 		$72K Buy
23,651
+1,728
+8% +$8.3K ﹤0.01% 2113
2021
Q4 		$161K Buy
+21,923
New +$193K ﹤0.01% 2061

Other funds holding VLTA

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EWA
Evolution Wealth Advisors Aventura, Florida $855M AUM 27.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Teacher Retirement System of Texas's VLTA Position: Q4 2022 in Review

Teacher Retirement System of Texas sold out of Volta Inc. (VLTA) in Q4 2022, closing a stake of 16,892 shares — an estimated $20K sold.

Teacher Retirement System of Texas first reported a position in VLTA in Q4 2021 and held it in 4 quarters. The position peaked at $161K in Q4 2021. 115 funds tracked by Wall St. Rank hold VLTA as of Q4 2022.

  • Teacher Retirement System of Texas reported no remaining Volta Inc. position as of Q4 2022 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 16,892 Volta Inc. shares in Q4 2022, an estimated $20K.
  • Teacher Retirement System of Texas first reported a position in Volta Inc. in Q4 2021 and held it in 4 quarters.
  • Teacher Retirement System of Texas's Volta Inc. position peaked at $161K in Q4 2021.
  • 115 funds tracked by Wall St. Rank held Volta Inc. as of Q4 2022.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2022, filed 13 Feb 2023.