TEACHER RETIREMENT SYSTEM OF TEXAS
Holdings in CHE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,646,377 | 15,534 | Shares | Sole | 2026-01-28 |
| 2025-09-30 | $6,104,487 | 13,634 | Shares | Sole | 2025-10-30 |
| 2025-06-30 | $7,163,227 | 14,711 | Shares | Sole | 2025-08-01 |
| 2025-03-31 | $8,487,108 | 13,793 | Shares | Sole | 2025-04-28 |
| 2024-12-31 | $9,948,584 | 18,778 | Shares | Sole | 2025-02-11 |
| 2024-09-30 | $10,857,724 | 18,067 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $5,631,437 | 10,379 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $6,398,116 | 9,967 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $3,276,939 | 5,604 | Shares | Sole | 2024-02-07 |
| 2023-09-30 | $2,659,824 | 5,118 | Shares | Sole | 2023-10-31 |
| 2023-06-30 | $3,354,562 | 6,193 | Shares | Sole | 2023-07-19 |
| 2023-03-31 | $3,829,317 | 7,121 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $2,857,387 | 5,598 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $3,197,365 | 7,324 | Shares | Sole | 2022-11-03 |
| 2022-06-30 | $1,151,883 | 2,454 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $1,612,855 | 3,184 | Shares | Sole | 2022-05-09 |
| 2021-12-31 | $1,588,178 | 3,002 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $59,091,170 | 127,045 | Shares | Sole | 2021-11-09 |
| 2021-06-30 | $60,066,480 | 126,589 | Shares | Sole | 2021-08-05 |
| 2021-03-31 | $79,676,230 | 173,277 | Shares | Sole | 2021-05-11 |
| 2020-12-31 | $92,116,497 | 172,953 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $83,777,363 | 174,409 | Shares | Sole | 2020-11-02 |
| 2020-06-30 | $81,065,849 | 179,719 | Shares | Sole | 2020-08-11 |
| 2020-03-31 | $67,167,660 | 155,050 | Shares | Sole | 2020-05-05 |