TEACHER RETIREMENT SYSTEM OF TEXAS
Holdings in SLV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $90,188,000 | 1,400,000 | Shares | Sole | 2026-01-28 |
| 2025-09-30 | $16,481,930 | 389,000 | Shares | Sole | 2025-10-30 |
| 2025-06-30 | $14,764,500 | 450,000 | Shares | Sole | 2025-08-01 |
| 2024-12-31 | $11,585,200 | 440,000 | Shares | Sole | 2025-02-11 |
| 2024-09-30 | $12,500,400 | 440,000 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $5,314,000 | 200,000 | Shares | Sole | 2024-08-09 |
| 2023-03-31 | $30,968,000 | 1,400,000 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $21,071,312 | 956,917 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $16,746,047 | 956,917 | Shares | Sole | 2022-11-03 |
| 2022-06-30 | $17,836,932 | 956,917 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $21,894,260 | 956,917 | Shares | Sole | 2022-05-09 |
| 2021-12-31 | $20,583,284 | 956,917 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $16,722,096 | 814,917 | Shares | Sole | 2021-11-09 |
| 2021-06-30 | $19,737,289 | 814,917 | Shares | Sole | 2021-08-05 |
| 2021-03-31 | $18,498,615 | 814,917 | Shares | Sole | 2021-05-11 |
| 2020-12-31 | $20,022,510 | 814,917 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $17,634,803 | 814,917 | Shares | Sole | 2020-11-02 |
| 2020-06-30 | $13,861,738 | 814,917 | Shares | Sole | 2020-08-11 |
| 2020-03-31 | $10,634,666 | 814,917 | Shares | Sole | 2020-05-05 |