TEACHER RETIREMENT SYSTEM OF TEXAS
Holdings in EIG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,007,494 | 139,159 | Shares | Sole | 2026-01-28 |
| 2025-09-30 | $4,751,812 | 111,860 | Shares | Sole | 2025-10-30 |
| 2025-06-30 | $5,037,833 | 106,779 | Shares | Sole | 2025-08-01 |
| 2025-03-31 | $4,954,060 | 97,829 | Shares | Sole | 2025-04-28 |
| 2024-12-31 | $7,624,099 | 148,821 | Shares | Sole | 2025-02-11 |
| 2024-09-30 | $6,840,617 | 142,602 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $3,652,325 | 85,675 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $3,882,070 | 85,527 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $1,502,873 | 38,144 | Shares | Sole | 2024-02-07 |
| 2023-09-30 | $1,438,919 | 36,018 | Shares | Sole | 2023-10-31 |
| 2023-06-30 | $1,651,763 | 44,153 | Shares | Sole | 2023-07-19 |
| 2023-03-31 | $1,593,892 | 38,232 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $1,329,568 | 30,827 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $461,821 | 13,390 | Shares | Sole | 2022-11-03 |
| 2022-03-31 | $237,505 | 5,790 | Shares | Sole | 2022-05-09 |
| 2021-12-31 | $225,562 | 5,451 | Shares | Sole | 2022-02-10 |