TEACHER RETIREMENT SYSTEM OF TEXAS
Holdings in CPT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $29,484,597 | 267,847 | Shares | Sole | 2026-01-28 |
| 2025-09-30 | $4,628,485 | 43,346 | Shares | Sole | 2025-10-30 |
| 2025-06-30 | $6,642,061 | 58,941 | Shares | Sole | 2025-08-01 |
| 2025-03-31 | $4,567,415 | 37,346 | Shares | Sole | 2025-04-28 |
| 2024-12-31 | $2,389,379 | 20,591 | Shares | Sole | 2025-02-11 |
| 2024-06-30 | $226,730 | 2,078 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $1,392,261 | 14,149 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $1,924,240 | 19,380 | Shares | Sole | 2024-02-07 |
| 2023-09-30 | $4,025,135 | 42,558 | Shares | Sole | 2023-10-31 |
| 2023-06-30 | $13,270,164 | 121,890 | Shares | Sole | 2023-07-19 |
| 2023-03-31 | $11,547,706 | 110,146 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $7,690,071 | 68,735 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $7,638,230 | 63,945 | Shares | Sole | 2022-11-03 |
| 2022-06-30 | $11,412,376 | 84,863 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $10,984,656 | 66,093 | Shares | Sole | 2022-05-09 |
| 2021-12-31 | $9,328,346 | 52,207 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $17,078,205 | 115,808 | Shares | Sole | 2021-11-09 |
| 2021-06-30 | $1,698,441 | 12,802 | Shares | Sole | 2021-08-05 |
| 2021-03-31 | $1,197,469 | 10,895 | Shares | Sole | 2021-05-11 |
| 2020-12-31 | $890,686 | 8,914 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $1,180,230 | 13,264 | Shares | Sole | 2020-11-02 |
| 2020-06-30 | $6,264,259 | 68,672 | Shares | Sole | 2020-08-11 |
| 2020-03-31 | $4,450,435 | 56,164 | Shares | Sole | 2020-05-05 |