Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Warner Music WMG Stock Holding History

Teacher Retirement System of Texas’s Portfolio WMG Stock Details WMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-20,000
Closed -$590K – 1177
2020
Q2 		$590K Buy
+20,000
New +$624K ﹤0.01% 653

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Teacher Retirement System of Texas's WMG Position: Q3 2020 in Review

Teacher Retirement System of Texas sold out of Warner Music (WMG) in Q3 2020, closing a stake of 20,000 shares — an estimated $590K sold.

Teacher Retirement System of Texas first reported a position in WMG in Q2 2020 and held it in 1 quarter. The position peaked at $590K in Q2 2020. 120 funds tracked by Wall St. Rank hold WMG as of Q3 2020.

  • Teacher Retirement System of Texas reported no remaining Warner Music position as of Q3 2020 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 20,000 Warner Music shares in Q3 2020, an estimated $590K.
  • Teacher Retirement System of Texas first reported a position in Warner Music in Q2 2020 and held it in 1 quarter.
  • Teacher Retirement System of Texas's Warner Music position peaked at $590K in Q2 2020.
  • 120 funds tracked by Wall St. Rank held Warner Music as of Q3 2020.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2020, filed 2 Nov 2020.