Teacher Retirement System of Texas
ZEUS

Teacher Retirement System of Texas’s Olympic Steel ZEUS Stock Holding History

Teacher Retirement System of Texas’s Portfolio ZEUS Stock Details ZEUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-11,194
Closed -$367K – 2136
2024
Q4 		$367K Sell
11,194
-4,408
-28% -$171K ﹤0.01% 1340
2024
Q3 		$608K Buy
15,602
+4,464
+40% +$188K ﹤0.01% 1160
2024
Q2 		$499K Buy
11,138
+1,583
+17% +$90.5K ﹤0.01% 1193
2024
Q1 		$677K Buy
9,555
+2,546
+36% +$170K ﹤0.01% 1157
2023
Q4 		$468K Buy
+7,009
New +$384K ﹤0.01% 1395
2021
Q3 		– Sell
-7,505
Closed -$221K – 2093
2021
Q2 		$221K Buy
+7,505
New +$237K ﹤0.01% 1783
2014
Q4 		– Sell
-333
Closed -$7K – 2552
2014
Q3 		$7K Sell
333
-13
-4% -$302 ﹤0.01% 2276
2014
Q2 		$9K Hold
346
– – ﹤0.01% 2348
2014
Q1 		$10K Sell
346
-2
-0.6% -$56 ﹤0.01% 2086
2013
Q4 		$10K Sell
348
-845
-71% -$23.7K ﹤0.01% 2103
2013
Q3 		$33K Buy
1,193
+559
+88% +$15.2K ﹤0.01% 2321
2013
Q2 		$16K Buy
+634
New +$14.8K ﹤0.01% 2320

Other funds holding ZEUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Teacher Retirement System of Texas's ZEUS Position: Q1 2025 in Review

Teacher Retirement System of Texas sold out of Olympic Steel (ZEUS) in Q1 2025, closing a stake of 11,194 shares — an estimated $367K sold.

Teacher Retirement System of Texas first reported a position in ZEUS in Q2 2013 and held it in 12 quarters. The position peaked at $677K in Q1 2024. 144 funds tracked by Wall St. Rank hold ZEUS as of Q1 2025.

  • Teacher Retirement System of Texas reported no remaining Olympic Steel position as of Q1 2025 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 11,194 Olympic Steel shares in Q1 2025, an estimated $367K.
  • Teacher Retirement System of Texas first reported a position in Olympic Steel in Q2 2013 and held it in 12 quarters.
  • Teacher Retirement System of Texas's Olympic Steel position peaked at $677K in Q1 2024.
  • 144 funds tracked by Wall St. Rank held Olympic Steel as of Q1 2025.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2025, filed 28 Apr 2025.