TEACHER RETIREMENT SYSTEM OF TEXAS
Holdings in DLB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,434,877 | 115,772 | Shares | Sole | 2026-01-28 |
| 2025-09-30 | $7,033,857 | 97,193 | Shares | Sole | 2025-10-30 |
| 2025-06-30 | $7,021,060 | 94,547 | Shares | Sole | 2025-08-01 |
| 2025-03-31 | $6,879,274 | 85,659 | Shares | Sole | 2025-04-28 |
| 2024-12-31 | $11,046,385 | 141,439 | Shares | Sole | 2025-02-11 |
| 2024-09-30 | $6,678,160 | 87,262 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $1,551,798 | 19,586 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $1,369,471 | 16,348 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $1,533,400 | 17,793 | Shares | Sole | 2024-02-07 |
| 2023-09-30 | $1,920,549 | 24,231 | Shares | Sole | 2023-10-31 |
| 2023-06-30 | $2,554,750 | 30,530 | Shares | Sole | 2023-07-19 |
| 2023-03-31 | $1,974,312 | 23,113 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $1,552,514 | 22,009 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $1,304,107 | 20,017 | Shares | Sole | 2022-11-03 |
| 2022-06-30 | $743,508 | 10,390 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $1,051,511 | 13,443 | Shares | Sole | 2022-05-09 |
| 2021-12-31 | $1,205,104 | 12,656 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $913,968 | 10,386 | Shares | Sole | 2021-11-09 |
| 2021-06-30 | $833,106 | 8,476 | Shares | Sole | 2021-08-05 |
| 2021-03-31 | $712,659 | 7,219 | Shares | Sole | 2021-05-11 |
| 2020-12-31 | $574,912 | 5,919 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $245,699 | 3,707 | Shares | Sole | 2020-11-02 |