Teacher Retirement System of Texas
XPEV icon

Teacher Retirement System of Texas’s XPeng XPEV Stock Holding History

Teacher Retirement System of Texas’s Portfolio XPEV Stock Details XPEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-50,859
Closed -$608K – 2209
2022
Q3 		$608K Buy
+50,859
New +$1.09M ﹤0.01% 1430
2021
Q3 		– Sell
-145,847
Closed -$6.48M – 2090
2021
Q2 		$6.48M Buy
145,847
+18,692
+15% +$637K 0.04% 466
2021
Q1 		$4.64M Sell
127,155
-50,921
-29% -$2.12M 0.03% 505
2020
Q4 		$7.63M Buy
+178,076
New +$6.54M 0.05% 371

Other funds holding XPEV

F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OPL
Orland Properties Ltd Road Town, Tortola, British Virgin Islands $267M AUM 5.05% 1-Year Est. Return
GC
GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return

Teacher Retirement System of Texas's XPEV Position: Q4 2022 in Review

Teacher Retirement System of Texas sold out of XPeng (XPEV) in Q4 2022, closing a stake of 50,859 shares — an estimated $608K sold.

Teacher Retirement System of Texas first reported a position in XPEV in Q4 2020 and held it in 4 quarters. The position peaked at $7.63M in Q4 2020. 229 funds tracked by Wall St. Rank hold XPEV as of Q4 2022.

  • Teacher Retirement System of Texas reported no remaining XPeng position as of Q4 2022 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 50,859 XPeng shares in Q4 2022, an estimated $608K.
  • Teacher Retirement System of Texas first reported a position in XPeng in Q4 2020 and held it in 4 quarters.
  • Teacher Retirement System of Texas's XPeng position peaked at $7.63M in Q4 2020.
  • 229 funds tracked by Wall St. Rank held XPeng as of Q4 2022.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2022, filed 13 Feb 2023.