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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-250,000	Closed	-$5.11M	–	2229
2021 Q4	$5.11M	Sell	250,000 -175,000	-41%	-$3.58M	0.02%	516
2021 Q3	$5.39M	Buy	+425,000	New	+$5.39M	0.03%	482