Teacher Retirement System of Texas
WIRE

Teacher Retirement System of Texas’s Encore Wire Corp WIRE Stock Holding History

Teacher Retirement System of Texas’s Portfolio WIRE Stock Details WIRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,897
Closed -$761K – 1736
2024
Q1 		$761K Sell
2,897
-2,712
-48% -$615K ﹤0.01% 1103
2023
Q4 		$1.2M Sell
5,609
-3,903
-41% -$743K 0.01% 886
2023
Q3 		$1.74M Sell
9,512
-2,896
-23% -$491K 0.01% 782
2023
Q2 		$2.31M Buy
12,408
+1,819
+17% +$308K 0.02% 622
2023
Q1 		$1.96M Sell
10,589
-965
-8% -$165K 0.01% 764
2022
Q4 		$1.59M Sell
11,554
-5,928
-34% -$820K 0.01% 842
2022
Q3 		$2.02M Buy
17,482
+14,055
+410% +$1.71M 0.01% 709
2022
Q2 		$356K Sell
3,427
-771
-18% -$91.1K ﹤0.01% 1354
2022
Q1 		$479K Buy
4,198
+260
+7% +$31.2K ﹤0.01% 1431
2021
Q4 		$564K Buy
3,938
+612
+18% +$79.2K ﹤0.01% 1413
2021
Q3 		$315K Buy
3,326
+601
+22% +$49.4K ﹤0.01% 1653
2021
Q2 		$207K Buy
+2,725
New +$210K ﹤0.01% 1820
2018
Q3 		– Sell
-4,226
Closed -$201K – 1801
2018
Q2 		$201K Sell
4,226
-385
-8% -$19.6K ﹤0.01% 1779
2018
Q1 		$261K Sell
4,611
-2,496
-35% -$129K ﹤0.01% 1616
2017
Q4 		$346K Buy
+7,107
New +$328K ﹤0.01% 1742
2016
Q3 		– Sell
-2,746
Closed -$102K – 2091
2016
Q2 		$102K Buy
2,746
+334
+14% +$12.8K ﹤0.01% 1842
2016
Q1 		$94K Buy
2,412
+605
+33% +$21.9K ﹤0.01% 1800
2015
Q4 		$67K Sell
1,807
-611
-25% -$24.8K ﹤0.01% 1886
2015
Q3 		$79K Buy
2,418
+1,657
+218% +$58.7K ﹤0.01% 1885
2015
Q2 		$34K Buy
761
+164
+27% +$7.12K ﹤0.01% 1805
2015
Q1 		$23K Buy
597
+9
+2% +$310 ﹤0.01% 1894
2014
Q4 		$22K Sell
588
-138
-19% -$5.16K ﹤0.01% 1842
2014
Q3 		$27K Hold
726
– – ﹤0.01% 1659
2014
Q2 		$36K Hold
726
– – ﹤0.01% 1617
2014
Q1 		$35K Sell
726
-4
-0.5% -$207 ﹤0.01% 1445
2013
Q4 		$40K Sell
730
-1,885
-72% -$88.9K ﹤0.01% 1350
2013
Q3 		$103K Buy
2,615
+1,278
+96% +$49.9K ﹤0.01% 1685
2013
Q2 		$46K Buy
+1,337
New +$45.3K ﹤0.01% 1755

Other funds holding WIRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Teacher Retirement System of Texas's WIRE Position: Q2 2024 in Review

Teacher Retirement System of Texas sold out of Encore Wire Corp (WIRE) in Q2 2024, closing a stake of 2,897 shares — an estimated $761K sold.

Teacher Retirement System of Texas first reported a position in WIRE in Q2 2013 and held it in 28 quarters. The position peaked at $2.31M in Q2 2023. 328 funds tracked by Wall St. Rank hold WIRE as of Q2 2024.

  • Teacher Retirement System of Texas reported no remaining Encore Wire Corp position as of Q2 2024 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 2,897 Encore Wire Corp shares in Q2 2024, an estimated $761K.
  • Teacher Retirement System of Texas first reported a position in Encore Wire Corp in Q2 2013 and held it in 28 quarters.
  • Teacher Retirement System of Texas's Encore Wire Corp position peaked at $2.31M in Q2 2023.
  • 328 funds tracked by Wall St. Rank held Encore Wire Corp as of Q2 2024.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2024, filed 9 Aug 2024.