Teacher Retirement System of Texas
VVNT

Teacher Retirement System of Texas’s Vivint Smart Home, Inc. Class A Common Stock VVNT Stock Holding History

Teacher Retirement System of Texas’s Portfolio VVNT Stock Details VVNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-13,024
Closed -$88K – 2214
2022
Q1 		$88K Buy
13,024
+663
+5% +$4.73K ﹤0.01% 2087
2021
Q4 		$121K Buy
+12,361
New +$121K ﹤0.01% 2104

Other funds holding VVNT

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 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 $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q2 2022, closing a stake of 13,024 shares — an estimated $88K sold.

Teacher Retirement System of Texas first reported a position in VVNT in Q4 2021 and held it in 2 quarters. The position peaked at $121K in Q4 2021. 118 funds tracked by Wall St. Rank hold VVNT as of Q2 2022.

  • Teacher Retirement System of Texas reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 13,024 Vivint Smart Home, Inc. Class A Common Stock shares in Q2 2022, an estimated $88K.
  • Teacher Retirement System of Texas first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q4 2021 and held it in 2 quarters.
  • Teacher Retirement System of Texas's Vivint Smart Home, Inc. Class A Common Stock position peaked at $121K in Q4 2021.
  • 118 funds tracked by Wall St. Rank held Vivint Smart Home, Inc. Class A Common Stock as of Q2 2022.

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