Teacher Retirement System of Texas
VUZI icon

Teacher Retirement System of Texas’s Vuzix VUZI Stock Holding History

Teacher Retirement System of Texas’s Portfolio VUZI Stock Details VUZI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-12,477
Closed -$82K – 2184
2022
Q1 		$82K Buy
12,477
+809
+7% +$5.32K ﹤0.01% 2099
2021
Q4 		$101K Buy
+11,668
New +$126K ﹤0.01% 2127

Other funds holding VUZI

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Teacher Retirement System of Texas's VUZI Position: Q2 2022 in Review

Teacher Retirement System of Texas sold out of Vuzix (VUZI) in Q2 2022, closing a stake of 12,477 shares — an estimated $82K sold.

Teacher Retirement System of Texas first reported a position in VUZI in Q4 2021 and held it in 2 quarters. The position peaked at $101K in Q4 2021. 131 funds tracked by Wall St. Rank hold VUZI as of Q2 2022.

  • Teacher Retirement System of Texas reported no remaining Vuzix position as of Q2 2022 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 12,477 Vuzix shares in Q2 2022, an estimated $82K.
  • Teacher Retirement System of Texas first reported a position in Vuzix in Q4 2021 and held it in 2 quarters.
  • Teacher Retirement System of Texas's Vuzix position peaked at $101K in Q4 2021.
  • 131 funds tracked by Wall St. Rank held Vuzix as of Q2 2022.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2022, filed 9 Aug 2022.