TEACHER RETIREMENT SYSTEM OF TEXAS HBT — HBT FINL INC.

Ownership history in TEACHER RETIREMENT SYSTEM OF TEXAS  ·  7 quarters on record

AI Ownership Summary

TEACHER RETIREMENT SYSTEM OF TEXAS reported HBT FINL INC. (HBT) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. The latest visible filing shows HBT at 0.00% 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.

What this HBT 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 HBT FINL INC., 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 Q1

HBT was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q3

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

Time in book
Holding Window
2024 Q3 to 2026 Q1

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 HBT — position size vs. price
% of Fund (quarterly)    HBT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 5.4% +20.2% ❌ 12,581 -718 -5.4% 0.00% $336K 2026-04-30 $27.34
2025 Q4 REDUCED 8.2% +4.2% ❌ 13,299 -1,192 -8.2% 0.00% $344K 2026-01-28 $25.88
2025 Q3 ADDED — — — 14,491 +37 +0.3% 0.00% $365 2025-10-30 $23.36
2025 Q2 ADDED — — — 14,454 +336 +2.4% 0.00% $364 2025-08-01 $23.08
2025 Q1 REDUCED 15.0% +13.5% ❌ 14,118 -2,495 -15.0% 0.00% $316K 2025-04-28 $22.36
2024 Q4 REDUCED — — — 16,613 -202 -1.2% 0.00% $364 2025-02-11 $23.94
2024 Q3 INITIATED — — — 16,815 — — 0.00% $368 2024-11-13 $23.24

FAQ About TEACHER RETIREMENT SYSTEM OF TEXAS and HBT

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 HBT?

TEACHER RETIREMENT SYSTEM OF TEXAS reported HBT across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

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

The largest reported portfolio weight for HBT was 0.00% in 2024 Q3.

What is the latest reported HBT position on this page?

The most recent filing on this page is 2026 Q1, when TEACHER RETIREMENT SYSTEM OF TEXAS reported 12,581 shares, equal to 0.00% of portfolio, with an estimated market value of $336K.

What does the chart on this HBT ownership page compare?

The chart compares TEACHER RETIREMENT SYSTEM OF TEXAS's quarterly HBT 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.

How well did TEACHER RETIREMENT SYSTEM OF TEXAS time their HBT position?

Based on 13F filing dates vs. subsequent HBT price moves, TEACHER RETIREMENT SYSTEM OF TEXAS correctly timed 4 out of 6 reported position changes (67%). The annualised alpha on HBT relative to SPY over the holding period was -2.7%.

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