TEACHER RETIREMENT SYSTEM OF TEXAS
Holdings in SAM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,100,533 | 5,640 | Shares | Sole | 2026-01-28 |
| 2025-09-30 | $1,402,560 | 6,634 | Shares | Sole | 2025-10-30 |
| 2025-06-30 | $1,277,854 | 6,697 | Shares | Sole | 2025-08-01 |
| 2025-03-31 | $1,545,772 | 6,472 | Shares | Sole | 2025-04-28 |
| 2024-12-31 | $1,440,203 | 4,801 | Shares | Sole | 2025-02-11 |
| 2024-09-30 | $697,983 | 2,414 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $765,065 | 2,508 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $874,903 | 2,874 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $795,202 | 2,301 | Shares | Sole | 2024-02-07 |
| 2023-09-30 | $462,761 | 1,188 | Shares | Sole | 2023-10-31 |
| 2023-06-30 | $313,683 | 1,017 | Shares | Sole | 2023-07-19 |
| 2023-03-31 | $372,745 | 1,134 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $356,211 | 1,081 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $450,197 | 1,391 | Shares | Sole | 2022-11-03 |
| 2022-06-30 | $431,126 | 1,423 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $735,373 | 1,893 | Shares | Sole | 2022-05-09 |
| 2021-12-31 | $912,715 | 1,807 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $749,842 | 1,471 | Shares | Sole | 2021-11-09 |
| 2021-06-30 | $1,187,190 | 1,163 | Shares | Sole | 2021-08-05 |
| 2021-03-31 | $1,275,037 | 1,057 | Shares | Sole | 2021-05-11 |
| 2020-12-31 | $857,077 | 862 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $455,813 | 516 | Shares | Sole | 2020-11-02 |