State of Tennessee, Department of Treasury
TXI

State of Tennessee, Department of Treasury’s TEXAS INDUSTRIES INC TXI Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio TXI Stock Details TXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-19,400
Closed -$1.74M – 1368
2014
Q1 		$1.74M Sell
19,400
-3,000
-13% -$235K 0.01% 787
2013
Q4 		$1.54M Buy
22,400
+400
+2% +$23.5K 0.01% 915
2013
Q3 		$1.46M Buy
+22,000
New +$1.38M 0.01% 933

Other funds holding TXI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State of Tennessee, Department of Treasury's TXI Position: Q2 2014 in Review

State of Tennessee, Department of Treasury sold out of TEXAS INDUSTRIES INC (TXI) in Q2 2014, closing a stake of 19,400 shares — an estimated $1.74M sold.

State of Tennessee, Department of Treasury first reported a position in TXI in Q3 2013 and held it in 3 quarters. The position peaked at $1.74M in Q1 2014. 134 funds tracked by Wall St. Rank hold TXI as of Q2 2014.

  • State of Tennessee, Department of Treasury reported no remaining TEXAS INDUSTRIES INC position as of Q2 2014 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 19,400 TEXAS INDUSTRIES INC shares in Q2 2014, an estimated $1.74M.
  • State of Tennessee, Department of Treasury first reported a position in TEXAS INDUSTRIES INC in Q3 2013 and held it in 3 quarters.
  • State of Tennessee, Department of Treasury's TEXAS INDUSTRIES INC position peaked at $1.74M in Q1 2014.
  • 134 funds tracked by Wall St. Rank held TEXAS INDUSTRIES INC as of Q2 2014.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2014, filed 15 Aug 2014.