TEACHER RETIREMENT SYSTEM OF TEXAS
PensionPosition in OSW — ONESPAWORLD HOLDINGS Ltd
CIK 796848
AUSTIN, TX
Position in OSW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$237,413
-$159,094 QoQ
Shares Held
8,407
-51.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#182
of 254 holders
Holding Since
Sep 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OSW Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $6,036,688 across 7 Leisure names. OSW ranks #7 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
31,333 | $2,587,792 | |
| 2 | MAT |
Mattel Inc /De/
|
94,545 | $1,312,284 | |
| 3 | YETI |
YETI Holdings, Inc.
|
13,355 | $661,873 | |
| 4 | GOLF |
Acushnet Holdings Corp.
|
4,210 | $499,011 | |
| 5 | CALY |
Callaway Golf Co
|
26,252 | $493,275 | |
| 6 | LTH |
Life Time Group Holdings, Inc.
|
6,000 | $245,040 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
This page
|
8,407 | $237,413 |
All Filings in OSW
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $237,413 | 8,407 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $396,507 | 17,277 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,462,066 | 70,495 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,344,630 | 63,606 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,334,036 | 65,426 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $5,575,824 | 332,092 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $9,006,302 | 452,578 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $764,082 | 46,280 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $268,759 | 17,486 | Shares | Sole | 2024-08-09 | |
| 2023-12-31 | $388,610 | 27,561 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $378,574 | 33,741 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $360,943 | 29,830 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $304,725 | 25,415 | Shares | Sole | 2023-05-12 | |
| 2022-06-30 | $73,177 | 10,206 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $139,515 | 13,678 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $127,915 | 12,766 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $105,991 | 10,631 | Shares | Sole | 2021-11-09 | |
| No filing history on record for this holder in this stock. | ||||||