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
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 $420M AUM 0.05% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Teacher Retirement System of Texas's WOOF Position: Q4 2025 in Review

Teacher Retirement System of Texas sold out of Petco (WOOF) in Q4 2025, closing a stake of 12,317 shares — an estimated $47.7K sold.

Teacher Retirement System of Texas first reported a position in WOOF in Q1 2021 and held it in 10 quarters. The position peaked at $362K in Q1 2022. 211 funds tracked by Wall St. Rank hold WOOF as of Q4 2025.

Teacher Retirement System of Texas reported no remaining Petco position as of Q4 2025 after selling out during the quarter.
Teacher Retirement System of Texas sold 12,317 Petco shares in Q4 2025, an estimated $47.7K.
Teacher Retirement System of Texas first reported a position in Petco in Q1 2021 and held it in 10 quarters.
Teacher Retirement System of Texas's Petco position peaked at $362K in Q1 2022.
211 funds tracked by Wall St. Rank held Petco as of Q4 2025.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2025, filed 28 Jan 2026.