Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Cactus WHD Stock Holding History

Teacher Retirement System of Texas’s Portfolio WHD Stock Details WHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-8,940
Closed -$353K – 2025
2025
Q3 		$353K Sell
8,940
-1,423
-14% -$59.8K ﹤0.01% 1672
2025
Q2 		$453K Buy
10,363
+620
+6% +$25.9K ﹤0.01% 1590
2025
Q1 		$447K Buy
+9,743
New +$540K ﹤0.01% 1564
2023
Q4 		– Sell
-4,984
Closed -$250K – 1939
2023
Q3 		$250K Sell
4,984
-4,732
-49% -$238K ﹤0.01% 1668
2023
Q2 		$411K Sell
9,716
-11,448
-54% -$446K ﹤0.01% 1519
2023
Q1 		$873K Buy
21,164
+3,158
+18% +$153K 0.01% 1210
2022
Q4 		$905K Buy
18,006
+9,342
+108% +$469K 0.01% 1177
2022
Q3 		$333K Sell
8,664
-666
-7% -$26.7K ﹤0.01% 1703
2022
Q2 		$376K Sell
9,330
-2,834
-23% -$143K ﹤0.01% 1320
2022
Q1 		$690K Buy
12,164
+1,006
+9% +$49.9K ﹤0.01% 1217
2021
Q4 		$425K Buy
11,158
+2,440
+28% +$98.2K ﹤0.01% 1582
2021
Q3 		$329K Buy
+8,718
New +$315K ﹤0.01% 1625
2020
Q2 		– Sell
-918,546
Closed -$10.7M – 892
2020
Q1 		$10.7M Buy
918,546
+140,500
+18% +$3.53M 0.11% 225
2019
Q4 		$26.7M Sell
778,046
-88,442
-10% -$2.68M 0.21% 135
2019
Q3 		$25.1M Buy
866,488
+88,472
+11% +$2.56M 0.22% 155
2019
Q2 		$25.8M Buy
778,016
+255,100
+49% +$8.87M 0.21% 152
2019
Q1 		$18.6M Buy
522,916
+256,202
+96% +$8.73M 0.16% 210
2018
Q4 		$7.31M Buy
+266,714
New +$8.73M 0.07% 321

Other funds holding WHD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Teacher Retirement System of Texas's WHD Position: Q4 2025 in Review

Teacher Retirement System of Texas sold out of Cactus (WHD) in Q4 2025, closing a stake of 8,940 shares — an estimated $353K sold.

Teacher Retirement System of Texas first reported a position in WHD in Q4 2018 and held it in 18 quarters. The position peaked at $26.7M in Q4 2019. 287 funds tracked by Wall St. Rank hold WHD as of Q4 2025.

  • Teacher Retirement System of Texas reported no remaining Cactus position as of Q4 2025 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 8,940 Cactus shares in Q4 2025, an estimated $353K.
  • Teacher Retirement System of Texas first reported a position in Cactus in Q4 2018 and held it in 18 quarters.
  • Teacher Retirement System of Texas's Cactus position peaked at $26.7M in Q4 2019.
  • 287 funds tracked by Wall St. Rank held Cactus as of Q4 2025.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2025, filed 28 Jan 2026.