TEACHER RETIREMENT SYSTEM OF TEXAS
Holdings in ROL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $30,925,725 | 515,257 | Shares | Sole | 2026-01-28 |
| 2025-09-30 | $30,800,201 | 524,348 | Shares | Sole | 2025-10-30 |
| 2025-06-30 | $23,784,697 | 421,565 | Shares | Sole | 2025-08-01 |
| 2025-03-31 | $20,978,336 | 388,272 | Shares | Sole | 2025-04-28 |
| 2024-12-31 | $1,095,992 | 23,646 | Shares | Sole | 2025-02-11 |
| 2024-09-30 | $1,486,090 | 29,381 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $275,370 | 5,644 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $2,585,428 | 55,877 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $583,169 | 13,354 | Shares | Sole | 2024-02-07 |
| 2023-09-30 | $712,629 | 19,090 | Shares | Sole | 2023-10-31 |
| 2023-06-30 | $5,101,438 | 119,109 | Shares | Sole | 2023-07-19 |
| 2023-03-31 | $3,687,397 | 98,252 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $1,278,680 | 34,994 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $1,102,165 | 31,781 | Shares | Sole | 2022-11-03 |
| 2022-06-30 | $1,188,537 | 34,036 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $2,059,608 | 58,762 | Shares | Sole | 2022-05-09 |
| 2021-12-31 | $1,661,545 | 48,569 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $2,020,452 | 57,188 | Shares | Sole | 2021-11-09 |
| 2021-06-30 | $1,367,521 | 39,986 | Shares | Sole | 2021-08-05 |
| 2021-03-31 | $7,786,354 | 226,216 | Shares | Sole | 2021-05-11 |
| 2020-12-31 | $15,923,330 | 407,559 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $9,197,460 | 254,589 | Shares | Sole | 2020-11-02 |
| 2020-06-30 | $2,339,080 | 82,770 | Shares | Sole | 2020-08-11 |
| 2020-03-31 | $6,239,996 | 258,993 | Shares | Sole | 2020-05-05 |