TEACHER RETIREMENT SYSTEM OF TEXAS
Holdings in AMSF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,994,226 | 156,059 | Shares | Sole | 2026-01-28 |
| 2025-09-30 | $5,080,836 | 115,895 | Shares | Sole | 2025-10-30 |
| 2025-06-30 | $4,848,126 | 110,865 | Shares | Sole | 2025-08-01 |
| 2025-03-31 | $5,013,953 | 95,413 | Shares | Sole | 2025-04-28 |
| 2024-12-31 | $6,517,181 | 126,449 | Shares | Sole | 2025-02-11 |
| 2024-09-30 | $5,140,910 | 106,371 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $2,516,038 | 57,326 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $3,005,985 | 59,916 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $1,032,294 | 22,067 | Shares | Sole | 2024-02-07 |
| 2023-09-30 | $1,231,872 | 24,603 | Shares | Sole | 2023-10-31 |
| 2023-06-30 | $1,389,305 | 26,056 | Shares | Sole | 2023-07-19 |
| 2023-03-31 | $1,143,325 | 23,357 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $582,999 | 11,218 | Shares | Sole | 2023-02-13 |
| 2021-12-31 | $201,324 | 3,740 | Shares | Sole | 2022-02-10 |