TEACHER RETIREMENT SYSTEM OF TEXAS
Holdings in THG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,952,440 | 48,982 | Shares | Sole | 2026-01-28 |
| 2025-09-30 | $8,729,137 | 48,060 | Shares | Sole | 2025-10-30 |
| 2025-06-30 | $8,124,372 | 47,827 | Shares | Sole | 2025-08-01 |
| 2025-03-31 | $7,972,998 | 45,835 | Shares | Sole | 2025-04-28 |
| 2024-12-31 | $10,233,697 | 66,169 | Shares | Sole | 2025-02-11 |
| 2024-09-30 | $6,905,036 | 46,621 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $3,065,879 | 24,441 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $3,315,194 | 24,346 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $823,713 | 6,784 | Shares | Sole | 2024-02-07 |
| 2023-09-30 | $836,234 | 7,535 | Shares | Sole | 2023-10-31 |
| 2023-06-30 | $880,616 | 7,791 | Shares | Sole | 2023-07-19 |
| 2023-03-31 | $1,162,411 | 9,046 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $1,151,577 | 8,522 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $1,166,330 | 9,102 | Shares | Sole | 2022-11-03 |
| 2022-06-30 | $841,668 | 5,755 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $1,095,682 | 7,328 | Shares | Sole | 2022-05-09 |
| 2021-12-31 | $902,217 | 6,884 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $741,815 | 5,723 | Shares | Sole | 2021-11-09 |
| 2021-06-30 | $638,728 | 4,709 | Shares | Sole | 2021-08-05 |
| 2021-03-31 | $553,441 | 4,275 | Shares | Sole | 2021-05-11 |
| 2020-12-31 | $409,804 | 3,505 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $502,519 | 5,393 | Shares | Sole | 2020-11-02 |