Teacher Retirement System of Texas
XPOF icon

Teacher Retirement System of Texas’s Xponential Fitness XPOF Stock Holding History

Teacher Retirement System of Texas’s Portfolio XPOF Stock Details XPOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-250,000
Closed -$5.11M – 2229
2021
Q4 		$5.11M Sell
250,000
-175,000
-41% -$3.25M 0.02% 516
2021
Q3 		$5.39M Buy
+425,000
New +$4.94M 0.03% 482

Other funds holding XPOF

OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Teacher Retirement System of Texas's XPOF Position: Q1 2022 in Review

Teacher Retirement System of Texas sold out of Xponential Fitness (XPOF) in Q1 2022, closing a stake of 250,000 shares — an estimated $5.11M sold.

Teacher Retirement System of Texas first reported a position in XPOF in Q3 2021 and held it in 2 quarters. The position peaked at $5.39M in Q3 2021. 71 funds tracked by Wall St. Rank hold XPOF as of Q1 2022.

  • Teacher Retirement System of Texas reported no remaining Xponential Fitness position as of Q1 2022 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 250,000 Xponential Fitness shares in Q1 2022, an estimated $5.11M.
  • Teacher Retirement System of Texas first reported a position in Xponential Fitness in Q3 2021 and held it in 2 quarters.
  • Teacher Retirement System of Texas's Xponential Fitness position peaked at $5.39M in Q3 2021.
  • 71 funds tracked by Wall St. Rank held Xponential Fitness as of Q1 2022.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2022, filed 9 May 2022.