Teacher Retirement System of Texas
WDH

Teacher Retirement System of Texas’s Waterdrop WDH Stock Holding History

Teacher Retirement System of Texas’s Portfolio WDH Stock Details WDH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-15,000
Closed -$97K – 2087
2021
Q2 		$97K Buy
+15,000
New +$114K ﹤0.01% 1902

Other funds holding WDH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
A
Apoletto Road Town, Tortola, British Virgin Islands $260M AUM 31.4% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
TAA
TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Teacher Retirement System of Texas's WDH Position: Q3 2021 in Review

Teacher Retirement System of Texas sold out of Waterdrop (WDH) in Q3 2021, closing a stake of 15,000 shares — an estimated $97K sold.

Teacher Retirement System of Texas first reported a position in WDH in Q2 2021 and held it in 1 quarter. The position peaked at $97K in Q2 2021. 16 funds tracked by Wall St. Rank hold WDH as of Q3 2021.

  • Teacher Retirement System of Texas reported no remaining Waterdrop position as of Q3 2021 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 15,000 Waterdrop shares in Q3 2021, an estimated $97K.
  • Teacher Retirement System of Texas first reported a position in Waterdrop in Q2 2021 and held it in 1 quarter.
  • Teacher Retirement System of Texas's Waterdrop position peaked at $97K in Q2 2021.
  • 16 funds tracked by Wall St. Rank held Waterdrop as of Q3 2021.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2021, filed 9 Nov 2021.