Back to TEACHER RETIREMENT SYSTEM OF TEXAS TEACHER RETIREMENT SYSTEM OF TEXAS

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15 quarters

Position history for TEACHER RETIREMENT SYSTEM OF TEXASTEACHER RETIREMENT SYSTEM OF TEXAS's holdings in CLAROS MTG TR INC

TEACHER RETIREMENT SYSTEM OF TEXAS previously held 0 shares of CMTG (CLAROS MTG TR INC), worth $0 as of 2025-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$122.9M

Total Shares Change

-7.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q2
Latest
Exited
0
-100.0%
$00.0%$2.89
0
2025-Q1
Increased
7.5M
+0.2%
$28M0.1%$3.74
34
2024-Q4
Increased
7.5M
0.0%
$33.9M0.1%$4.11
34
2024-Q3
Decreased
7.5M
-0.0%
$56.2M0.3%$7.55
0
2024-Q2
Decreased
7.5M
-0.0%
$60.2M0.3%$7.92
0
2024-Q1
Increased
7.5M
+0.0%
$73.2M0.5%$9.34
35
2023-Q4
Decreased
7.5M
-0.1%
$102.2M0.7%$12.69
0
2023-Q3
Increased
7.5M
+0.1%
$83.2M0.6%$10.14
42
2023-Q2
Unchanged
7.5M
0.0%
$87.5M0.6%$10.14
0
2023-Q1
Increased
7.5M
+0.1%
$87.5M0.6%$9.79
42
2022-Q4
Unchanged
7.5M
0.0%
$110.3M0.8%$12.34
0
2022-Q3
Increased
7.5M
+87.5%
$88M0.6%$9.76
66
2022-Q2
Unchanged
4M
0.0%
$67M0.5%$13.41
0
2022-Q1
Decreased
4M
-46.7%
$68.5M0.4%$13.94
0
2021-Q4
New
7.5M
-
$122.9M0.6%$12.02
59

Other major holders of CMTG: Neuberger Berman Group LLC, BlackRock Finance, Inc.

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