THE ODP CORP

CUSIP: 88337F105 Class: Common Stock

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

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

Q3 2025
Shares 50,143 Value ($000) $1,396 Avg Close Range
Q2 2024
Shares 29,709 Value ($000) $1 Avg Close Range
Q1 2024
Shares 34,044 Value ($000) $2 Avg Close Range
Q4 2023
Shares 34,994 Value ($000) $2 Avg Close Range
Q3 2023
Shares 50,475 Value ($000) $2 Avg Close Range
Q2 2023
Shares 26,157 Value ($000) $1 Avg Close Range
Q1 2023
Shares 25,400 Value ($000) $1 Avg Close Range
Q4 2022
Shares 38,179 Value ($000) $2 Avg Close Range
Q3 2022
Shares 31,124 Value ($000) $1,094 Avg Close Range
Q2 2022
Shares 7,332 Value ($000) $222 Avg Close Range
Q1 2022
Shares 10,702 Value ($000) $490 Avg Close Range
Q4 2021
Shares 10,396 Value ($000) $408 Avg Close Range
Q3 2021
Shares 8,630 Value ($000) $347 Avg Close Range
Q2 2021
Shares 6,924 Value ($000) $332 Avg Close Range
Q1 2021
Shares 5,893 Value ($000) $255 Avg Close Range