TEACHER RETIREMENT SYSTEM OF TEXAS FDP FRESH DEL MONTE PRODUCE INC ORD

Ownership history in TEACHER RETIREMENT SYSTEM OF TEXAS  ·  38 quarters on record

AI Ownership Summary

TEACHER RETIREMENT SYSTEM OF TEXAS reported FRESH DEL MONTE PRODUCE INC ORD (FDP) in 38 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.03% in 2024 Q4. The latest visible filing shows FDP at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FDP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was TEACHER RETIREMENT SYSTEM OF TEXAS's position in FRESH DEL MONTE PRODUCE INC ORD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

FDP was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How TEACHER RETIREMENT SYSTEM OF TEXAS held FDP — position size vs. price
% of Fund (quarterly)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 185,372 -2,123 -1.1% 0.01% $5K 2026-08-14 $29.33
2026 Q1 REDUCED 187,495 -16,893 -8.3% 0.03% $7.5M 2026-04-30
2025 Q4 ADDED 204,388 +25,347 +14.2% 0.03% $7.3M 2026-01-28
2025 Q3 REDUCED 179,041 -15,045 -7.8% 0.02% $6K 2025-10-30
2025 Q2 REDUCED 194,086 -31,085 -13.8% 0.03% $6K 2025-08-01
2025 Q1 REDUCED 225,171 -42,494 -15.9% 0.03% $6.9M 2025-04-28
2024 Q4 ADDED 267,665 +50,208 +23.1% 0.03% $9K 2025-02-11
2024 Q3 ADDED 217,457 +69,582 +47.1% 0.03% $6K 2024-11-13
2024 Q2 ADDED 147,875 +1,454 +1.0% 0.02% $3K 2024-08-09
2024 Q1 ADDED 146,421 +98,647 +206.5% 0.02% $4K 2024-05-06
28 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About TEACHER RETIREMENT SYSTEM OF TEXAS and FDP

These are the practical questions this page is built to answer before you even open the full history table.

How long has TEACHER RETIREMENT SYSTEM OF TEXAS reported owning FDP?

TEACHER RETIREMENT SYSTEM OF TEXAS reported FDP across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported FDP position in TEACHER RETIREMENT SYSTEM OF TEXAS's portfolio?

The largest reported portfolio weight for FDP was 0.03% in 2024 Q4.

What is the latest reported FDP position on this page?

The most recent filing on this page is 2026 Q2, when TEACHER RETIREMENT SYSTEM OF TEXAS reported 185,372 shares, equal to 0.01% of portfolio, with an estimated market value of $5K.

What does the chart on this FDP ownership page compare?

The chart compares TEACHER RETIREMENT SYSTEM OF TEXAS's quarterly FDP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to TEACHER RETIREMENT SYSTEM OF TEXAS Holdings