TEACHER RETIREMENT SYSTEM OF TEXAS
Holdings in ADUS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,207,356 | 57,802 | Shares | Sole | 2026-01-28 |
| 2025-09-30 | $5,671,779 | 48,070 | Shares | Sole | 2025-10-30 |
| 2025-06-30 | $5,651,682 | 49,064 | Shares | Sole | 2025-08-01 |
| 2025-03-31 | $5,755,595 | 58,202 | Shares | Sole | 2025-04-28 |
| 2024-12-31 | $11,155,397 | 88,994 | Shares | Sole | 2025-02-11 |
| 2024-09-30 | $8,814,035 | 66,256 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $4,072,209 | 35,072 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $3,907,802 | 37,815 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $1,278,730 | 13,772 | Shares | Sole | 2024-02-07 |
| 2023-09-30 | $1,428,210 | 16,765 | Shares | Sole | 2023-10-31 |
| 2023-06-30 | $670,962 | 7,238 | Shares | Sole | 2023-07-19 |
| 2023-03-31 | $678,246 | 6,353 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $619,623 | 6,228 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $1,207,167 | 12,675 | Shares | Sole | 2022-11-03 |
| 2022-06-30 | $223,773 | 2,687 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $306,644 | 3,287 | Shares | Sole | 2022-05-09 |
| 2021-12-31 | $284,644 | 3,044 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $202,963 | 2,545 | Shares | Sole | 2021-11-09 |