Teacher Retirement System of Texas
WKHS icon

Teacher Retirement System of Texas’s Workhorse Group WKHS Stock Holding History

Teacher Retirement System of Texas’s Portfolio WKHS Stock Details WKHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-6
Closed -$24K – 2099
2023
Q1 		$24K Hold
6
– – ﹤0.01% 2075
2022
Q4 		$27K Sell
6
-2
-25% -$13.8K ﹤0.01% 2055
2022
Q3 		$68K Hold
8
– – ﹤0.01% 2110
2022
Q2 		$62K Sell
8
-3
-27% -$28.3K ﹤0.01% 1878
2022
Q1 		$161K Buy
11
+4
+57% +$44.1K ﹤0.01% 2003
2021
Q4 		$94K Buy
7
+1
+17% +$18.2K ﹤0.01% 2136
2021
Q3 		$134K Buy
6
+1
+20% +$30.3K ﹤0.01% 1969
2021
Q2 		$231K Buy
5
+1
+25% +$37K ﹤0.01% 1754
2021
Q1 		$163K Buy
+4
New +$287K ﹤0.01% 1686

Other funds holding WKHS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Teacher Retirement System of Texas's WKHS Position: Q2 2023 in Review

Teacher Retirement System of Texas sold out of Workhorse Group (WKHS) in Q2 2023, closing a stake of 6 shares — an estimated $24K sold.

Teacher Retirement System of Texas first reported a position in WKHS in Q1 2021 and held it in 9 quarters. The position peaked at $231K in Q2 2021. 128 funds tracked by Wall St. Rank hold WKHS as of Q2 2023.

  • Teacher Retirement System of Texas reported no remaining Workhorse Group position as of Q2 2023 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 6 Workhorse Group shares in Q2 2023, an estimated $24K.
  • Teacher Retirement System of Texas first reported a position in Workhorse Group in Q1 2021 and held it in 9 quarters.
  • Teacher Retirement System of Texas's Workhorse Group position peaked at $231K in Q2 2021.
  • 128 funds tracked by Wall St. Rank held Workhorse Group as of Q2 2023.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2023, filed 17 Jul 2023.