Teacher Retirement System of Texas
VRT icon

Teacher Retirement System of Texas’s Vertiv VRT Stock Holding History

Teacher Retirement System of Texas’s Portfolio VRT Stock Details VRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$52.1M Sell
155,698
-37,713
-19% -$12M 0.14% 113
2026
Q1 		$48.5M Buy
193,411
+181,407
+1,511% +$40.3M 0.2% 107
2025
Q4 		$1.94M Sell
12,004
-35,385
-75% -$6.14M 0.01% 676
2025
Q3 		$7.15M Sell
47,389
-7,512
-14% -$1M 0.03% 435
2025
Q2 		$7.05M Buy
54,901
+2,774
+5% +$270K 0.03% 446
2025
Q1 		$3.76M Buy
52,127
+48,791
+1,463% +$5.19M 0.02% 621
2024
Q4 		$379K Sell
3,336
-140,013
-98% -$16.6M ﹤0.01% 1331
2024
Q3 		$14.3M Sell
143,349
-68,429
-32% -$5.67M 0.07% 272
2024
Q2 		$18.3M Buy
211,778
+51,180
+32% +$4.66M 0.1% 216
2024
Q1 		$13.1M Buy
160,598
+4,533
+3% +$285K 0.08% 259
2023
Q4 		$7.5M Buy
156,065
+35,222
+29% +$1.5M 0.05% 337
2023
Q3 		$4.5M Buy
120,843
+20,473
+20% +$675K 0.03% 421
2023
Q2 		$2.49M Buy
100,370
+29,747
+42% +$511K 0.02% 582
2023
Q1 		$1.01M Buy
70,623
+35,050
+99% +$515K 0.01% 1139
2022
Q4 		$486K Sell
35,573
-10,132
-22% -$135K ﹤0.01% 1498
2022
Q3 		$444K Sell
45,705
-3,295
-7% -$37K ﹤0.01% 1569
2022
Q2 		$403K Sell
49,000
-17,197
-26% -$195K ﹤0.01% 1282
2022
Q1 		$927K Buy
66,197
+15,099
+30% +$268K ﹤0.01% 1056
2021
Q4 		$1.28M Buy
51,098
+8,411
+20% +$210K 0.01% 946
2021
Q3 		$1.03M Buy
42,687
+9,606
+29% +$255K 0.01% 938
2021
Q2 		$903K Buy
33,081
+8,705
+36% +$208K 0.01% 928
2021
Q1 		$488K Buy
24,376
+4,656
+24% +$94K ﹤0.01% 1123
2020
Q4 		$368K Buy
19,720
+7,522
+62% +$138K ﹤0.01% 1092
2020
Q3 		$211K Buy
+12,198
New +$191K ﹤0.01% 1052

Other funds holding VRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Teacher Retirement System of Texas reduced its Vertiv (VRT) stake by 19% in Q2 2026, selling an estimated $12M and leaving 155,698 shares worth $52.1M. The position accounts for 0.14% of the portfolio, ranked #113.

Teacher Retirement System of Texas first reported a position in VRT in Q3 2020 and has held it in 24 quarters since. 2,061 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Teacher Retirement System of Texas held 155,698 shares of Vertiv worth $52.1M as of Q2 2026.
  • Teacher Retirement System of Texas sold 37,713 Vertiv shares in Q2 2026, an estimated $12M.
  • Vertiv made up 0.14% of Teacher Retirement System of Texas's portfolio in Q2 2026, its #113 holding.
  • Teacher Retirement System of Texas first reported a position in Vertiv in Q3 2020 and has held it in 24 quarters since.
  • 2,061 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

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