TEACHER RETIREMENT SYSTEM OF TEXAS
PensionPosition in VSNT — Versant Media Group, Inc.
CIK 796848
AUSTIN, TX
Position in VSNT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,451,723
+$7,859,005 QoQ
Shares Held
706,796
+48.7% QoQ
Ownership
0.508%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#37
of 792 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VSNT Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $223,164,881 across 15 Entertainment names. VSNT ranks #3 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,633,499 | $116,631,828 | |
| 2 | DIS |
Walt Disney Co
|
598,504 | $57,606,010 | |
| 3 | VSNT |
Versant Media Group, Inc.
This page
|
706,796 | $25,451,723 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
319,295 | $8,512,404 | |
| 5 | FOXA |
Fox Corp
|
75,144 | $3,919,511 | |
| 6 | ROKU |
Roku, Inc
|
20,556 | $2,839,605 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
79,441 | $2,346,687 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
7,218 | $1,453,055 |
All Filings in VSNT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,451,723 | 706,796 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $17,592,718 | 475,222 | Shares | Sole | 2026-04-30 | |
| No filing history on record for this holder in this stock. | ||||||