TEACHER RETIREMENT SYSTEM OF TEXAS
Holdings in IOSP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,461,889 | 84,425 | Shares | Sole | 2026-01-28 |
| 2025-09-30 | $4,814,629 | 62,398 | Shares | Sole | 2025-10-30 |
| 2025-06-30 | $5,046,240 | 60,010 | Shares | Sole | 2025-08-01 |
| 2025-03-31 | $587,544 | 6,201 | Shares | Sole | 2025-04-28 |
| 2024-12-31 | $6,271,328 | 56,981 | Shares | Sole | 2025-02-11 |
| 2024-09-30 | $6,823,963 | 60,341 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $4,569,740 | 36,975 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $4,272,297 | 33,134 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $1,312,875 | 10,653 | Shares | Sole | 2024-02-07 |
| 2023-09-30 | $1,666,371 | 16,305 | Shares | Sole | 2023-10-31 |
| 2023-06-30 | $1,355,136 | 13,492 | Shares | Sole | 2023-07-19 |
| 2023-03-31 | $1,403,498 | 13,670 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $1,406,199 | 13,671 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $1,099,146 | 12,830 | Shares | Sole | 2022-11-03 |
| 2022-06-30 | $384,788 | 4,017 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $470,431 | 5,083 | Shares | Sole | 2022-05-09 |
| 2021-12-31 | $427,940 | 4,737 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $333,848 | 3,964 | Shares | Sole | 2021-11-09 |
| 2021-06-30 | $292,126 | 3,224 | Shares | Sole | 2021-08-05 |
| 2021-03-31 | $281,678 | 2,743 | Shares | Sole | 2021-05-11 |
| 2020-12-31 | $203,325 | 2,241 | Shares | Sole | 2021-02-11 |