Teacher Retirement System of Texas
ACAS

Teacher Retirement System of Texas’s American Capital Ltd ACAS Stock Holding History

Teacher Retirement System of Texas’s Portfolio ACAS Stock Details ACAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-10,348
Closed -$163K – 2531
2014
Q1 		$163K Sell
10,348
-656
-6% -$10.1K ﹤0.01% 576
2013
Q4 		$172K Sell
11,004
-27,953
-72% -$405K ﹤0.01% 550
2013
Q3 		$536K Buy
38,957
+17,820
+84% +$235K ﹤0.01% 579
2013
Q2 		$268K Buy
+21,137
New +$291K ﹤0.01% 618

Other funds holding ACAS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Teacher Retirement System of Texas's ACAS Position: Q2 2014 in Review

Teacher Retirement System of Texas sold out of American Capital Ltd (ACAS) in Q2 2014, closing a stake of 10,348 shares — an estimated $163K sold.

Teacher Retirement System of Texas first reported a position in ACAS in Q2 2013 and held it in 4 quarters. The position peaked at $536K in Q3 2013. 221 funds tracked by Wall St. Rank hold ACAS as of Q2 2014.

  • Teacher Retirement System of Texas reported no remaining American Capital Ltd position as of Q2 2014 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 10,348 American Capital Ltd shares in Q2 2014, an estimated $163K.
  • Teacher Retirement System of Texas first reported a position in American Capital Ltd in Q2 2013 and held it in 4 quarters.
  • Teacher Retirement System of Texas's American Capital Ltd position peaked at $536K in Q3 2013.
  • 221 funds tracked by Wall St. Rank held American Capital Ltd as of Q2 2014.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2014, filed 5 Aug 2014.