Teacher Retirement System of Texas’s Petco WOOF Stock Holding History

Teacher Retirement System of Texas’s Portfolio WOOF Stock Details WOOF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$164K	Buy	+60,349	New	+$167K	﹤0.01%	1479
2025 Q4	–	Sell	-12,317	Closed	-$47.7K	–	2029
2025 Q3	$47.7K	Sell	12,317 -2,227	-15%	-$7.45K	﹤0.01%	2016
2025 Q2	$41.2K	Buy	14,544 +639	+5%	+$1.99K	﹤0.01%	2052
2025 Q1	$42.4K	Buy	+13,905	New	+$43.5K	﹤0.01%	2065
2023 Q2	–	Sell	-10,140	Closed	-$91K	–	2101
2023 Q1	$91K	Buy	+10,140	New	+$105K	﹤0.01%	1983
2022 Q4	–	Sell	-12,975	Closed	-$145K	–	2206
2022 Q3	$145K	Sell	12,975 -1,982	-13%	-$29K	﹤0.01%	1990
2022 Q2	$220K	Sell	14,957 -3,545	-19%	-$64.4K	﹤0.01%	1635
2022 Q1	$362K	Buy	18,502 +984	+6%	+$18.4K	﹤0.01%	1602
2021 Q4	$347K	Buy	17,518 +2,980	+20%	+$65.2K	﹤0.01%	1712
2021 Q3	$307K	Buy	+14,538	New	+$306K	﹤0.01%	1678
2021 Q2	–	Sell	-15,000	Closed	-$332K	–	1949
2021 Q1	$332K	Buy	+15,000	New	+$357K	﹤0.01%	1375

Other funds holding WOOF

CMHI

CVC Management Holdings II St. Helier, Jersey $467M AUM 9.23% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Teacher Retirement System of Texas's WOOF Position: Q2 2026 in Review

Teacher Retirement System of Texas opened a new position in Petco (WOOF) in Q2 2026: 60,349 shares worth $164K. The stake represents ﹤0.01% of the portfolio and ranks #1479 among its holdings. This is a return to the name: Teacher Retirement System of Texas previously reported a position in WOOF as recently as Q3 2025.

Teacher Retirement System of Texas first reported a position in WOOF in Q1 2021 and has held it in 11 quarters since. The position peaked at $362K in Q1 2022. 196 funds tracked by Wall St. Rank hold WOOF as of Q2 2026.

Teacher Retirement System of Texas held 60,349 shares of Petco worth $164K as of Q2 2026.
Petco was a new Teacher Retirement System of Texas position in Q2 2026.
Petco made up ﹤0.01% of Teacher Retirement System of Texas's portfolio in Q2 2026, its #1479 holding.
Teacher Retirement System of Texas first reported a position in Petco in Q1 2021 and has held it in 11 quarters since.
Teacher Retirement System of Texas's Petco position peaked at $362K in Q1 2022.
196 funds tracked by Wall St. Rank held Petco as of Q2 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.