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TEACHER RETIREMENT SYSTEM OF TEXAS

Pension

Position in WMK — Weis Markets Inc

CIK 796848 AUSTIN, TX

Position in WMK

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$675,423
+$30,779 QoQ
Shares Held
8,625
-8.5% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#83
of 199 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in WMK Over Time

Shares Held

Position Value (USD)

Position in Grocery Stores

Consumer Defensive · as of Jun 30, 2026

TEACHER RETIREMENT SYSTEM OF TEXAS holds $35,120,820 across 5 Grocery Stores names. WMK ranks #5 (1.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
5 WMK
Weis Markets Inc
This page
8,625 $675,423

All Filings in WMK

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19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $675,423 8,625
2026-03-31 $644,644 9,426
2025-12-31 $593,152 9,255
2025-09-30 $538,018 7,486
2025-06-30 $556,143 7,672
2025-03-31 $574,253 7,453
2024-12-31 $549,073 8,108
2024-09-30 $500,983 7,268
2024-06-30 $388,546 6,190
2024-03-31 $234,158 3,636
2023-12-31 $307,839 4,813
2023-09-30 $778,176 12,352
2023-06-30 $871,137 13,567
2023-03-31 $1,178,521 13,919
2022-12-31 $840,921 10,219
2022-09-30 $638,096 8,957
2022-06-30 $220,936 2,964
2022-03-31 $258,111 3,614
2021-12-31 $223,069 3,386