Support PenkeTeacher Retirement System Of Texas
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMN.NYSE | AMN Healthcare Services Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 1.471 | 0.314 | 555.9k | $12.9m | $13m |
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| AMPI.NYSE | AMPI.NYSE | - | - | - | - | 4.174 | 0.107 | 1.5m | - | - | ||||||||||||||
| AMRX.NYSE | Amneal Pharmaceuticals, Inc. Class A Common Stock | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.242 | 0.029 | 747.3k | -$81.4k | $5.8m |
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| AMX.NYSE | America Movil SAB de CV ADR | USA | Communication Services | Telecom Services | 2024-09-30 | 0.048 | 0.142 | 1.4m | $10.7m | $20.8m |
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| AZTA.NASDAQ | Azenta Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 2.424 | 0.255 | 1.1m | $42.7m | $55.5m |
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| BGC.NASDAQ | BGC Group Inc. | USA | Financial Services | Capital Markets | 2024-09-30 | 0.026 | 0.005 | 130.1k | $283.6k | $1.1m |
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| BUR.NYSE | Burford Capital Ltd | USA | Financial Services | Asset Management | 2024-06-30 | 3.054 | 0.683 | 6.7m | $96.9m | $85.7m |
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| CERT.NASDAQ | Certara Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 2.485 | 0.223 | 4m | $26.1m | $43m |
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| CMTG.NYSE | Claros Mortgage Trust Inc | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 5.405 | 0.267 | 7.4m | $113m | $31.8m |
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| CRGY.NYSE | Crescent Energy Co | USA | Energy | Oil & Gas Integrated | 2024-09-30 | 1.376 | 0.116 | 2.2m | $50m | $30.9m |
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| CXW.NYSE | CoreCivic Inc | USA | Industrials | Security & Protection Services | 2024-09-30 | 0.421 | 0.041 | 482.9k | $6.4m | $10.4m |
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| CYH.NYSE | Community Health Systems Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 1.254 | 0.033 | 1.7m | -$15.6m | $5.3m |
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| FERG.NYSE | Ferguson Plc | USA | Industrials | Industrial Distribution | 2024-07-31 | 0.091 | 0.196 | 185.2k | $5.1m | $32.8m |
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| HTHT.NASDAQ | Huazhu Group Ltd | USA | Consumer Cyclical | Lodging | 2024-09-30 | 0.425 | 0.322 | 1.3m | $6.5m | $44.7m |
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| INFA.NYSE | Informatica Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.866 | 0.318 | 2.6m | $20.9m | $71.2m |
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| IRMD.NASDAQ | Iradimed Co | USA | Healthcare | Medical Devices | 2024-09-30 | 0.554 | 0.017 | 70.1k | $457.9k | $3.8m |
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| KRNL.NASDAQ | KRNL.NASDAQ | - | - | - | - | 16.59 | 0.185 | 2.5m | - | - | ||||||||||||||
| LTH.NYSE | Life Time Group Holdings Inc | USA | Consumer Cyclical | Leisure | 2024-09-30 | 1.658 | 0.43 | 3.2m | $38.8m | $72.1m |
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| MBT.NYSE | MBT.NYSE | - | - | - | - | 0.089 | 0 | 750.4k | - | - | ||||||||||||||
| MLNK.NYSE | Meridianlink Inc | USA | Technology | Software - Application | 2024-09-30 | 0.753 | 0.067 | 594.6k | $3.2m | $12.7m |
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| NFYS.NYSE | NFYS.NYSE | - | - | - | - | 1.68 | 0.016 | 250k | - | - | ||||||||||||||
| OHPA.NASDAQ | OHPA.NASDAQ | - | - | - | - | 5.778 | 0.214 | 2.9m | - | - | ||||||||||||||
| OPT.NASDAQ | Opthea Ltd | USA | Healthcare | Biotechnology | 2024-06-30 | 0.175 | 0.003 | 269.3k | -$132.8k | $976.5k |
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| SEV.NASDAQ | SEV.NASDAQ | - | - | - | - | 1.065 | 0.025 | 900k | - | - | ||||||||||||||
| SLCA.NYSE | SLCA.NYSE | - | - | - | - | 0.78 | 0.048 | 609.7k | - | - | ||||||||||||||
| STNE.NASDAQ | StoneCo Ltd | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.41 | 0.462 | 4.3m | $36.4m | $35.2m |
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| STVN.NYSE | Stevanato Group SpA | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.293 | 0.076 | 800k | $0.00 | $16.8m |
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| SXC.NYSE | SunCoke Energy Inc | USA | Basic Materials | Coking Coal | 2024-09-30 | 0.996 | 0.035 | 830.9k | $6.7m | $8.9m |
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| TDCX.NYSE | TDCX.NYSE | - | - | - | - | 0.305 | 0.024 | 442.5k | - | - | ||||||||||||||
| VGR.NYSE | VGR.NYSE | - | - | - | - | 0.39 | 0.043 | 604.1k | - | - | ||||||||||||||
| WTI.NYSE | W&T Offshore Inc | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.814 | 0.041 | 1.1m | -$255.2k | $1.8m |
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| WW.NASDAQ | WW International Inc | USA | Consumer Cyclical | Personal Services | 2024-09-30 | 0.509 | 0.015 | 359.1k | -$5m | $427.4k |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CERT.NASDAQ | 4m | - | 52.7m | 10-17 | $10.76 | 4.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INFA.NYSE | 16.6m | - | 522.8m | 28-40 | $26.93 | -2.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BGC.NASDAQ | 130.1k | - | 646.4k | 4-5 | $9.04 | 112.7% |
| CRGY.NYSE | 7.9m | - | 97.6m | 10-14 | $13.87 | 42.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CXW.NYSE | 482.9k | - | 5.3m | 9-14 | $21.64 | 141.5% |
Report date: 2022-09-30
Sells
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OPT.NASDAQ | -269.3k | -100.0 | -720.2k | 2-4 | $3.63 | 95.9% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IRMD.NASDAQ | 56.7k | 423.1 | 2.6m | 42-51 | $54.21 | 28.0% |
| STVN.NYSE | 550k | 220.0 | 11m | 17-23 | $21.00 | 20.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZTA.NASDAQ | 174.8k | 18.8 | 9.3m | 48-61 | $50.25 | 4.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMRX.NYSE | 2.6k | 0.4 | 14.8k | 5-6 | $7.85 | 56.7% |
| AMX.NYSE | 163k | 7.5 | 3m | 17-20 | $14.21 | -15.6% |
| CMTG.NYSE | 1.5k | 0.0 | 16.6k | 9-14 | $4.25 | -53.1% |
| STNE.NASDAQ | 426.5k | 10.9 | 7.3m | 15-19 | $8.08 | -46.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMRX.NYSE | 24.6k | 3.4 | 109.8k | 3-6 | $7.85 | 133.6% |
| BUR.NYSE | 565k | 9.2 | 7.5m | 12-16 | $12.80 | 6.0% |
| CRGY.NYSE | 34.6k | 0.4 | 408.2k | 10-14 | $13.87 | 34.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMN.NYSE | 539.5k | 3,287.3 | 51.2m | 82-112 | $23.39 | -71.4% |
| AZTA.NASDAQ | 505.4k | 78.7 | 25.3m | 43-61 | $50.25 | 15.7% |
| BUR.NYSE | 1.6m | 36.3 | 22.2m | 12-18 | $12.80 | 8.2% |
| CYH.NYSE | 292.3k | 20.5 | 1m | 3-5 | $3.14 | 17.2% |
| STNE.NASDAQ | 866.8k | 28.3 | 10.6m | 10-15 | $8.08 | -19.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMRX.NYSE | 114.8k | 19.0 | 242k | 1-3 | $7.85 | 499.2% |
| BUR.NYSE | 500k | 12.5 | 6.4m | 7-14 | $12.80 | 80.3% |
| CMTG.NYSE | 3.9k | 0.1 | 43.8k | 10-12 | $4.25 | -57.8% |
| CYH.NYSE | 991.8k | 230.1 | 4.2m | 3-7 | $3.14 | 5.4% |
| FERG.NYSE | 31.8k | 20.7 | 4.5m | 123-159 | $177.31 | 44.0% |
| STNE.NASDAQ | 1.5m | 103.2 | 19.2m | 9-15 | $8.08 | -7.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMX.NYSE | 549k | 29.6 | 11.2m | 18-22 | $14.21 | -21.6% |
| CMTG.NYSE | 8.4k | 0.1 | 121.5k | 11-17 | $4.25 | -60.8% |
| LTH.NYSE | 127.00 | 0.0 | 2.1k | 12-20 | $22.18 | 91.5% |
| SLCA.NYSE | 271.4k | 53.4 | 3.2m | 10-14 | - | - |
| TDCX.NYSE | 27k | 5.8 | 325.8k | 9-15 | - | - |
| WTI.NYSE | 1m | 818.1 | 5.9m | 4-7 | $1.53 | -65.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MLNK.NYSE | 827.8k | 1,059.9 | 12.7m | 12-18 | $21.36 | 71.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMX.NYSE | 207k | 10.7 | 3.7m | 16-21 | $14.21 | -13.2% |
| CMTG.NYSE | 3.5m | 87.5 | 60m | 12-19 | $4.25 | -63.6% |
| HTHT.NASDAQ | 87.7k | 7.1 | 3.3m | 33-42 | $33.91 | 4.1% |
| LTH.NYSE | 4.4k | 0.1 | 59.4k | 10-16 | $22.18 | 132.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HTHT.NASDAQ | 309.6k | 33.6 | 9.7m | 25-40 | $33.91 | 36.6% |
| SXC.NYSE | 483.00 | 0.0 | 3.9k | 7-10 | $10.78 | 64.6% |
| VGR.NYSE | 203.7k | 50.9 | 2.4m | 10-13 | - | - |
| WW.NASDAQ | 348.4k | 3,250.1 | 2.9m | 6-11 | $1.19 | -80.2% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZTA.NASDAQ | -1.9k | -0.2 | -102k | 45-64 | $50.25 | 11.1% |
| CMTG.NYSE | -1.4k | 0.0 | -11.8k | 7-10 | $4.25 | -42.2% |
| CRGY.NYSE | -133.3k | -5.6 | -1.5m | 10-13 | $13.87 | 40.4% |
| INFA.NYSE | -13.9m | -84.1 | -353.7m | 22-32 | $26.93 | 22.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMX.NYSE | -854k | -36.7 | -15.7m | 16-20 | $14.21 | -13.7% |
| CMTG.NYSE | -660.00 | 0.0 | -5.6k | 7-10 | $4.25 | -37.5% |
| CRGY.NYSE | -5.6m | -70.4 | -66m | 10-13 | $13.87 | 37.2% |
| NFYS.NYSE | -150k | -37.5 | -0.00 | 0-0 | - | - |
| OPT.NASDAQ | -355.6k | -56.9 | -1.1m | 2-4 | $3.63 | 102.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZTA.NASDAQ | -50.5k | -5.1 | -3.2m | 58-69 | $50.25 | -12.7% |
| CRGY.NYSE | -45.4k | -0.6 | -511.7k | 10-13 | $13.87 | 35.1% |
| NFYS.NYSE | -400k | -50.0 | -4.2m | 11-11 | - | - |
| SLCA.NYSE | -75.8k | -11.1 | -848.8k | 10-13 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZTA.NASDAQ | -165.2k | -14.4 | -8.9m | 44-67 | $50.25 | 14.2% |
| CMTG.NYSE | -11k | -0.1 | -131.7k | 10-15 | $4.25 | -55.7% |
| NFYS.NYSE | -1.6m | -67.7 | -17.7m | 11-11 | - | - |
| SLCA.NYSE | -31.9k | -4.4 | -378.1k | 10-14 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMX.NYSE | -62k | -2.8 | -1.2m | 17-22 | $14.21 | -14.7% |
| MLNK.NYSE | -264.8k | -30.8 | -5m | 16-23 | $21.36 | 33.0% |
| SLCA.NYSE | -20.3k | -2.8 | -265.7k | 11-15 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMX.NYSE | -180k | -7.5 | -3.9m | 20-23 | $14.21 | -29.7% |
| LTH.NYSE | -1.9m | -37.5 | -37m | 15-22 | $22.18 | 47.2% |
| MLNK.NYSE | -725.00 | -0.1 | -12.9k | 14-21 | $21.36 | 56.8% |
| SLCA.NYSE | -41.8k | -5.4 | -516.6k | 11-14 | - | - |
| TDCX.NYSE | -49.1k | -10.0 | -406k | 7-10 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MLNK.NYSE | -45.7k | -5.0 | -735.9k | 13-18 | $21.36 | 59.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMX.NYSE | -290.5k | -13.5 | -5.3m | 16-21 | $14.21 | -11.9% |
| LTH.NYSE | -1k | 0.0 | -11.7k | 9-15 | $22.18 | 153.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SXC.NYSE | -292.8k | -26.1 | -1.9m | 6-7 | $10.78 | 88.5% |
Report date: 2022-06-30
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