TEACHER RETIREMENT SYSTEM OF TEXAS
Holdings in ESS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $41,198,375 | 157,438 | Shares | Sole | 2026-01-28 |
| 2025-09-30 | $2,255,838 | 8,428 | Shares | Sole | 2025-10-30 |
| 2025-06-30 | $2,768,534 | 9,769 | Shares | Sole | 2025-08-01 |
| 2025-03-31 | $11,849,543 | 38,652 | Shares | Sole | 2025-04-28 |
| 2024-12-31 | $11,748,995 | 41,161 | Shares | Sole | 2025-02-11 |
| 2024-09-30 | $9,382,834 | 31,761 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $339,705 | 1,248 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $399,529 | 1,632 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $7,893,665 | 31,837 | Shares | Sole | 2024-02-07 |
| 2023-09-30 | $8,473,631 | 39,953 | Shares | Sole | 2023-10-31 |
| 2023-06-30 | $5,827,509 | 24,872 | Shares | Sole | 2023-07-19 |
| 2023-03-31 | $5,755,951 | 27,522 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $2,956,284 | 13,950 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $4,458,727 | 18,407 | Shares | Sole | 2022-11-03 |
| 2022-06-30 | $7,621,185 | 29,143 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $4,632,541 | 13,409 | Shares | Sole | 2022-05-09 |
| 2021-12-31 | $4,453,948 | 12,645 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $3,309,628 | 10,351 | Shares | Sole | 2021-11-09 |
| 2021-06-30 | $2,519,183 | 8,397 | Shares | Sole | 2021-08-05 |
| 2021-03-31 | $1,974,645 | 7,264 | Shares | Sole | 2021-05-11 |
| 2020-12-31 | $1,410,749 | 5,942 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $6,917,617 | 34,452 | Shares | Sole | 2020-11-02 |
| 2020-06-30 | $14,282,791 | 62,324 | Shares | Sole | 2020-08-11 |
| 2020-03-31 | $13,744,958 | 62,409 | Shares | Sole | 2020-05-05 |