Teacher Retirement System of Texas
AC

Teacher Retirement System of Texas’s Associated Capital Group AC Stock Holding History

Teacher Retirement System of Texas’s Portfolio AC Stock Details AC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-637
Closed -$18K – 1401
2016
Q2 		$18K Buy
637
+71
+13% +$2.1K ﹤0.01% 2520
2016
Q1 		$16K Buy
566
+135
+31% +$3.71K ﹤0.01% 2530
2015
Q4 		$13K Buy
+431
New +$13.5K ﹤0.01% 2576

Other funds holding AC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM

Teacher Retirement System of Texas's AC Position: Q3 2016 in Review

Teacher Retirement System of Texas sold out of Associated Capital Group (AC) in Q3 2016, closing a stake of 637 shares — an estimated $18K sold.

Teacher Retirement System of Texas first reported a position in AC in Q4 2015 and held it in 3 quarters. The position peaked at $18K in Q2 2016. 61 funds tracked by Wall St. Rank hold AC as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining Associated Capital Group position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 637 Associated Capital Group shares in Q3 2016, an estimated $18K.
  • Teacher Retirement System of Texas first reported a position in Associated Capital Group in Q4 2015 and held it in 3 quarters.
  • Teacher Retirement System of Texas's Associated Capital Group position peaked at $18K in Q2 2016.
  • 61 funds tracked by Wall St. Rank held Associated Capital Group as of Q3 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2016, filed 4 Nov 2016.