CLAROS MTG TR INC

Ticker: CMTG CUSIP: 18270D106 Class: Common Stock

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 7,514,297 Value ($000) $28,028 Avg Close — Range —
Q4 2024
Shares 7,499,041 Value ($000) $34 Avg Close — Range —
Q3 2024
Shares 7,498,743 Value ($000) $56 Avg Close — Range —
Q2 2024
Shares 7,500,162 Value ($000) $60 Avg Close — Range —
Q1 2024
Shares 7,500,822 Value ($000) $73 Avg Close — Range —
Q4 2023
Shares 7,499,285 Value ($000) $102 Avg Close — Range —
Q3 2023
Shares 7,510,366 Value ($000) $83 Avg Close — Range —
Q2 2023
Shares 7,510,366 Value ($000) $85 Avg Close — Range —
Q1 2023
Shares 7,506,466 Value ($000) $87 Avg Close — Range —
Q4 2022
Shares 7,498,001 Value ($000) $110 Avg Close — Range —
Q3 2022
Shares 7,498,001 Value ($000) $88,026 Avg Close — Range —
Q2 2022
Shares 3,998,001 Value ($000) $66,967 Avg Close — Range —
Q1 2022
Shares 3,998,001 Value ($000) $68,526 Avg Close — Range —
Q4 2021
Shares 7,498,001 Value ($000) $122,892 Avg Close — Range —