TEACHER RETIREMENT SYSTEM OF TEXAS PSNY POLESTAR AUTOMOTIVE HLDG UK

Ownership history in TEACHER RETIREMENT SYSTEM OF TEXAS  ·  6 quarters on record

AI Ownership Summary

TEACHER RETIREMENT SYSTEM OF TEXAS reported POLESTAR AUTOMOTIVE HLDG UK (PSNY) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q2. The latest visible filing shows PSNY 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 PSNY 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 POLESTAR AUTOMOTIVE HLDG UK, 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

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

High-water mark
Peak Conviction
0.0% in 2026 Q2

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

Time in book
Holding Window
2024 Q4 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 PSNY — position size vs. price
% of Fund (quarterly)    PSNY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 27,695 +11,488 +70.9% 0.00% $520 2026-08-14 $14.25
2026 Q1 REDUCED 89.3% -4.7% 16,207 -134,723 -89.3% 0.00% $299K 2026-04-30 $18.49
2025 Q3 REDUCED 15.5% -33.8% 150,930 -27,629 -15.5% 0.00% $142 2025-10-30 $25.44
2025 Q2 REDUCED 5.2% -10.5% 178,559 -9,845 -5.2% 0.00% $191 2025-08-01 $31.20
2025 Q1 ADDED 188,404 +78,434 +71.3% 0.00% $198K 2025-04-28 $32.10
2024 Q4 INITIATED 109,970 0.00% $115 2025-02-11 $33.60

FAQ About TEACHER RETIREMENT SYSTEM OF TEXAS and PSNY

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 PSNY?

TEACHER RETIREMENT SYSTEM OF TEXAS reported PSNY across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

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

The largest reported portfolio weight for PSNY was 0.00% in 2026 Q2.

What is the latest reported PSNY position on this page?

The most recent filing on this page is 2026 Q2, when TEACHER RETIREMENT SYSTEM OF TEXAS reported 27,695 shares, equal to 0.00% of portfolio, with an estimated market value of $520.

What does the chart on this PSNY ownership page compare?

The chart compares TEACHER RETIREMENT SYSTEM OF TEXAS's quarterly PSNY 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 PSNY position?

Based on 13F filing dates vs. subsequent PSNY price moves, TEACHER RETIREMENT SYSTEM OF TEXAS correctly timed 3 out of 5 reported position changes (60%). The annualised alpha on PSNY relative to SPY over the holding period was -52.6%.

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