TEACHER RETIREMENT SYSTEM OF TEXAS
Holdings in FHI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,526,202 | 163,745 | Shares | Sole | 2026-01-28 |
| 2025-09-30 | $7,212,142 | 138,882 | Shares | Sole | 2025-10-30 |
| 2025-06-30 | $6,734,025 | 151,941 | Shares | Sole | 2025-08-01 |
| 2025-03-31 | $6,584,844 | 161,512 | Shares | Sole | 2025-04-28 |
| 2024-12-31 | $10,887,613 | 264,841 | Shares | Sole | 2025-02-11 |
| 2024-09-30 | $9,148,670 | 248,808 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $5,547,119 | 168,708 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $4,746,420 | 131,407 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $1,186,217 | 35,033 | Shares | Sole | 2024-02-07 |
| 2023-09-30 | $1,513,006 | 44,671 | Shares | Sole | 2023-10-31 |
| 2023-06-30 | $1,986,233 | 55,404 | Shares | Sole | 2023-07-19 |
| 2023-03-31 | $2,116,983 | 52,740 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $1,212,862 | 33,403 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $796,701 | 24,055 | Shares | Sole | 2022-11-03 |
| 2022-06-30 | $464,579 | 14,614 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $639,919 | 18,788 | Shares | Sole | 2022-05-09 |
| 2021-12-31 | $676,890 | 18,012 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $494,325 | 15,210 | Shares | Sole | 2021-11-09 |
| 2021-06-30 | $426,587 | 12,580 | Shares | Sole | 2021-08-05 |
| 2021-03-31 | $335,880 | 10,731 | Shares | Sole | 2021-05-11 |
| 2020-12-31 | $253,596 | 8,778 | Shares | Sole | 2021-02-11 |