TEACHER RETIREMENT SYSTEM OF TEXAS
Holdings in APG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $86,038,437 | 2,248,783 | Shares | Sole | 2026-01-28 |
| 2025-09-30 | $77,017,533 | 2,240,836 | Shares | Sole | 2025-10-30 |
| 2025-06-30 | $50,681,845 | 1,489,184 | Shares | Sole | 2025-08-01 |
| 2025-03-31 | $35,743,121 | 1,499,292 | Shares | Sole | 2025-04-28 |
| 2024-12-31 | $41,179,702 | 1,717,252 | Shares | Sole | 2025-02-11 |
| 2024-09-30 | $44,432,327 | 2,018,431 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $43,055,224 | 1,716,257 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $45,407,508 | 1,734,435 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $36,682,027 | 1,590,259 | Shares | Sole | 2024-02-07 |
| 2023-09-30 | $27,987,340 | 1,619,010 | Shares | Sole | 2023-10-31 |
| 2023-06-30 | $16,373,034 | 900,939 | Shares | Sole | 2023-07-19 |
| 2023-03-31 | $10,449,551 | 697,255 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $11,110,740 | 886,024 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $1,034,019 | 116,882 | Shares | Sole | 2022-11-03 |
| 2022-06-30 | $246,416 | 24,691 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $454,121 | 32,391 | Shares | Sole | 2022-05-09 |
| 2021-12-31 | $474,013 | 27,591 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $306,037 | 22,558 | Shares | Sole | 2021-11-09 |
| 2021-06-30 | $249,872 | 17,942 | Shares | Sole | 2021-08-05 |
| 2021-03-31 | $168,749 | 12,240 | Shares | Sole | 2021-05-11 |