Teacher Retirement System of Texas
WEBR

Teacher Retirement System of Texas’s Weber Inc. WEBR Stock Holding History

Teacher Retirement System of Texas’s Portfolio WEBR Stock Details WEBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-153,582
Closed -$1.99M – 2247
2021
Q4 		$1.99M Buy
153,582
+3,582
+2% +$53.1K 0.01% 765
2021
Q3 		$2.64M Buy
+150,000
New +$2.41M 0.01% 640

Other funds holding WEBR

BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Teacher Retirement System of Texas's WEBR Position: Q1 2022 in Review

Teacher Retirement System of Texas sold out of Weber Inc. (WEBR) in Q1 2022, closing a stake of 153,582 shares — an estimated $1.99M sold.

Teacher Retirement System of Texas first reported a position in WEBR in Q3 2021 and held it in 2 quarters. The position peaked at $2.64M in Q3 2021. 82 funds tracked by Wall St. Rank hold WEBR as of Q1 2022.

  • Teacher Retirement System of Texas reported no remaining Weber Inc. position as of Q1 2022 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 153,582 Weber Inc. shares in Q1 2022, an estimated $1.99M.
  • Teacher Retirement System of Texas first reported a position in Weber Inc. in Q3 2021 and held it in 2 quarters.
  • Teacher Retirement System of Texas's Weber Inc. position peaked at $2.64M in Q3 2021.
  • 82 funds tracked by Wall St. Rank held Weber Inc. as of Q1 2022.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2022, filed 9 May 2022.