TEACHER RETIREMENT SYSTEM OF TEXAS
Holdings in BAP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $63,194,243 | 220,189 | Shares | Sole | 2026-01-28 |
| 2025-09-30 | $59,134,131 | 222,075 | Shares | Sole | 2025-10-30 |
| 2025-06-30 | $49,290,406 | 220,519 | Shares | Sole | 2025-08-01 |
| 2025-03-31 | $42,654,654 | 229,129 | Shares | Sole | 2025-04-28 |
| 2024-12-31 | $4,608,114 | 25,137 | Shares | Sole | 2025-02-11 |
| 2024-09-30 | $6,794,518 | 37,545 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $4,562,412 | 28,280 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $4,840,445 | 28,569 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $3,351,085 | 22,351 | Shares | Sole | 2024-02-07 |
| 2023-09-30 | $4,524,507 | 35,356 | Shares | Sole | 2023-10-31 |
| 2023-06-30 | $3,668,558 | 24,848 | Shares | Sole | 2023-07-19 |
| 2023-03-31 | $3,594,520 | 27,151 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $6,310,631 | 46,518 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $1,047,852 | 8,533 | Shares | Sole | 2022-11-03 |
| 2022-03-31 | $480,032 | 2,793 | Shares | Sole | 2022-05-09 |
| 2021-06-30 | $1,031,857 | 8,520 | Shares | Sole | 2021-08-05 |
| 2021-03-31 | $1,148,826 | 8,412 | Shares | Sole | 2021-05-11 |
| 2020-12-31 | $1,452,069 | 8,853 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $4,770,391 | 38,474 | Shares | Sole | 2020-11-02 |
| 2020-06-30 | $6,805,139 | 50,910 | Shares | Sole | 2020-08-11 |
| 2020-03-31 | $1,644,589 | 11,495 | Shares | Sole | 2020-05-05 |