Teacher Retirement System of Texas
WNC icon

Teacher Retirement System of Texas’s Wabash National WNC Stock Holding History

Teacher Retirement System of Texas’s Portfolio WNC Stock Details WNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-11,662
Closed -$255K – 1678
2024
Q2 		$255K Sell
11,662
-9,548
-45% -$225K ﹤0.01% 1422
2024
Q1 		$635K Sell
21,210
-12,017
-36% -$317K ﹤0.01% 1184
2023
Q4 		$851K Sell
33,227
-52,146
-61% -$1.18M 0.01% 1084
2023
Q3 		$1.8M Sell
85,373
-8,518
-9% -$196K 0.01% 763
2023
Q2 		$2.41M Buy
93,891
+5,109
+6% +$126K 0.02% 600
2023
Q1 		$2.18M Buy
88,782
+69,026
+349% +$1.79M 0.01% 700
2022
Q4 		$446K Buy
+19,756
New +$429K ﹤0.01% 1532
2022
Q2 		– Sell
-10,275
Closed -$152K – 2185
2022
Q1 		$152K Buy
+10,275
New +$181K ﹤0.01% 2012
2018
Q3 		– Sell
-11,966
Closed -$223K – 1785
2018
Q2 		$223K Sell
11,966
-1,092
-8% -$22.2K ﹤0.01% 1729
2018
Q1 		$272K Sell
13,058
-7,110
-35% -$160K ﹤0.01% 1586
2017
Q4 		$438K Buy
+20,168
New +$420K ﹤0.01% 1605
2016
Q3 		– Sell
-9,136
Closed -$116K – 2041
2016
Q2 		$116K Buy
9,136
+984
+12% +$13.2K ﹤0.01% 1766
2016
Q1 		$108K Buy
8,152
+2,090
+34% +$24.4K ﹤0.01% 1725
2015
Q4 		$72K Sell
6,062
-2,316
-28% -$27.4K ﹤0.01% 1836
2015
Q3 		$89K Buy
8,378
+5,692
+212% +$70K ﹤0.01% 1826
2015
Q2 		$34K Buy
2,686
+595
+28% +$8.29K ﹤0.01% 1804
2015
Q1 		$29K Buy
2,091
+2
+0.1% +$27 ﹤0.01% 1786
2014
Q4 		$26K Sell
2,089
-360
-15% -$4.1K ﹤0.01% 1758
2014
Q3 		$33K Sell
2,449
-58
-2% -$801 ﹤0.01% 1535
2014
Q2 		$36K Hold
2,507
– – ﹤0.01% 1616
2014
Q1 		$34K Sell
2,507
-47
-2% -$628 ﹤0.01% 1474
2013
Q4 		$32K Sell
2,554
-6,156
-71% -$73.5K ﹤0.01% 1522
2013
Q3 		$102K Buy
8,710
+4,048
+87% +$43.6K ﹤0.01% 1690
2013
Q2 		$47K Buy
+4,662
New +$45.2K ﹤0.01% 1733

Other funds holding WNC

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Teacher Retirement System of Texas's WNC Position: Q3 2024 in Review

Teacher Retirement System of Texas sold out of Wabash National (WNC) in Q3 2024, closing a stake of 11,662 shares — an estimated $255K sold.

Teacher Retirement System of Texas first reported a position in WNC in Q2 2013 and held it in 24 quarters. The position peaked at $2.41M in Q2 2023. 229 funds tracked by Wall St. Rank hold WNC as of Q3 2024.

  • Teacher Retirement System of Texas reported no remaining Wabash National position as of Q3 2024 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 11,662 Wabash National shares in Q3 2024, an estimated $255K.
  • Teacher Retirement System of Texas first reported a position in Wabash National in Q2 2013 and held it in 24 quarters.
  • Teacher Retirement System of Texas's Wabash National position peaked at $2.41M in Q2 2023.
  • 229 funds tracked by Wall St. Rank held Wabash National as of Q3 2024.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2024, filed 13 Nov 2024.