TEACHER RETIREMENT SYSTEM OF TEXAS
Holdings in ALLE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $32,137,760 | 201,845 | Shares | Sole | 2026-01-28 |
| 2025-09-30 | $27,326,265 | 154,081 | Shares | Sole | 2025-10-30 |
| 2025-06-30 | $23,536,237 | 163,310 | Shares | Sole | 2025-08-01 |
| 2025-03-31 | $12,794,081 | 98,069 | Shares | Sole | 2025-04-28 |
| 2024-12-31 | $10,317,316 | 78,951 | Shares | Sole | 2025-02-11 |
| 2024-09-30 | $10,013,066 | 68,705 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $201,209 | 1,703 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $300,672 | 2,232 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $3,458,890 | 27,302 | Shares | Sole | 2024-02-07 |
| 2023-09-30 | $4,815,082 | 46,210 | Shares | Sole | 2023-10-31 |
| 2023-06-30 | $10,147,210 | 84,546 | Shares | Sole | 2023-07-19 |
| 2023-03-31 | $13,105,056 | 122,787 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $1,035,126 | 9,834 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $1,127,636 | 12,574 | Shares | Sole | 2022-11-03 |
| 2022-06-30 | $1,522,834 | 15,555 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $2,336,996 | 21,288 | Shares | Sole | 2022-05-09 |
| 2021-06-30 | $52,011,276 | 373,376 | Shares | Sole | 2021-08-05 |
| 2021-03-31 | $38,495,746 | 306,446 | Shares | Sole | 2021-05-11 |
| 2020-12-31 | $33,842,372 | 290,792 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $54,270,433 | 548,685 | Shares | Sole | 2020-11-02 |
| 2020-06-30 | $57,639,915 | 563,881 | Shares | Sole | 2020-08-11 |
| 2020-03-31 | $68,700,751 | 746,585 | Shares | Sole | 2020-05-05 |