TEACHER RETIREMENT SYSTEM OF TEXAS
Holdings in NG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $50,111,925 | 5,376,816 | Shares | Sole | 2026-01-28 |
| 2025-09-30 | $41,983,180 | 4,770,816 | Shares | Sole | 2025-10-30 |
| 2025-06-30 | $19,512,637 | 4,770,816 | Shares | Sole | 2025-08-01 |
| 2025-03-31 | $2,250,782 | 770,816 | Shares | Sole | 2025-04-28 |
| 2024-12-31 | $3,565,817 | 1,070,816 | Shares | Sole | 2025-02-11 |
| 2024-09-30 | $4,390,345 | 1,070,816 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $3,186,023 | 920,816 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $2,762,448 | 920,816 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $3,443,851 | 920,816 | Shares | Sole | 2024-02-07 |
| 2023-09-30 | $3,535,933 | 920,816 | Shares | Sole | 2023-10-31 |
| 2023-06-30 | $4,332,405 | 1,085,816 | Shares | Sole | 2023-07-19 |
| 2023-03-31 | $6,753,775 | 1,085,816 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $5,679,899 | 949,816 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $4,454,637 | 949,816 | Shares | Sole | 2022-11-03 |
| 2022-06-30 | $4,568,614 | 949,816 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $7,342,077 | 949,816 | Shares | Sole | 2022-05-09 |
| 2021-12-31 | $3,277,817 | 477,816 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $3,287,374 | 477,816 | Shares | Sole | 2021-11-09 |
| 2021-06-30 | $3,827,306 | 477,816 | Shares | Sole | 2021-08-05 |
| 2021-03-31 | $4,185,668 | 477,816 | Shares | Sole | 2021-05-11 |
| 2020-12-31 | $4,620,480 | 477,816 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $5,681,232 | 477,816 | Shares | Sole | 2020-11-02 |
| 2020-06-30 | $11,399,870 | 1,241,816 | Shares | Sole | 2020-08-11 |
| 2020-03-31 | $9,902,602 | 1,341,816 | Shares | Sole | 2020-05-05 |