8/5/26 15:23 | 8/4/26 | PSUS | Pershing Square Usa, Ltd. | | Fund | CEF | Closed-End Funds | Teacher Retirement System of Texas | TX | T | | S | -1,904 | 38.07 | 0 | -50 | 0 | 10,150 | D | | | | | | | | | | | | | | |
8/5/26 15:15 | 8/3/26 | PSUS | Pershing Square Usa, Ltd. | | Fund | CEF | Closed-End Funds | Teacher Retirement System of Texas | TX | T | | S | -2,670 | 38.14 | 0 | -70 | -1 | 10,200 | D | | | | | | | | | | | | | | |
12/22/22 14:19 | 12/21/22 | LTH | Life Time Group Holdings, Inc. | DE | PerSv | Entert | Membership Sports & Recreatio | Teacher Retirement System of Texas | TX | H | member o | S | -1 | 12.36 | 0 | 0 | 0 | 5,203 | I | | | | | | | | | | | | | | |
12/1/22 14:36 | 11/30/22 | LTH | Life Time Group Holdings, Inc. | DE | PerSv | Entert | Membership Sports & Recreatio | Teacher Retirement System of Texas | TX | H | member o | S | 0 | 12.83 | 0 | 0 | 0 | 5,204 | D | | | | | | | | | | | | | | |
11/3/22 13:22 | 10/27/22 | LTH | Life Time Group Holdings, Inc. | DE | PerSv | Entert | Membership Sports & Recreatio | Teacher Retirement System of Texas | TX | H | member o | S | -2 | 10.71 | 0 | 0 | 0 | 5,204 | D | | | | | | | | | | | | | | |
10/27/22 17:35 | 10/26/22 | LTH | Life Time Group Holdings, Inc. | DE | PerSv | Entert | Membership Sports & Recreatio | Teacher Retirement System of Texas | TX | H | member o | S.m | -9 | 10.64 | 0 | -1 | 0 | 5,204 | D | | | | | | | | | | | | | | |
9/6/22 15:49 | 9/2/22 | LTH | Life Time Group Holdings, Inc. | DE | PerSv | Entert | Membership Sports & Recreatio | Teacher Retirement System of Texas | TX | H | member o | S | -3 | 11.82 | 0 | 0 | 0 | 5,204 | D | | | | | | | | | | | | | | |