SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

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

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

Q4 2020
Shares 614,404 Value ($000) $229,713 Avg Close Range
Q1 2020
Shares 192,301 Value ($000) $49,566 Avg Close Range
Q4 2019
Shares 289,413 Value ($000) $93,150 Avg Close Range
Q3 2019
Shares 291,545 Value ($000) $86,522 Avg Close Range