Teacher Retirement System of Texas
ACAT

Teacher Retirement System of Texas’s Arctic Cat Inc ACAT Stock Holding History

Teacher Retirement System of Texas’s Portfolio ACAT Stock Details ACAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,583
Closed -$27K – 2594
2016
Q1 		$27K Buy
1,583
+399
+34% +$6.03K ﹤0.01% 2432
2015
Q4 		$19K Sell
1,184
-407
-26% -$8.38K ﹤0.01% 2509
2015
Q3 		$35K Buy
1,591
+1,087
+216% +$30.5K ﹤0.01% 2303
2015
Q2 		$17K Buy
504
+112
+29% +$3.9K ﹤0.01% 2204
2015
Q1 		$14K Buy
392
+11
+3% +$396 ﹤0.01% 2175
2014
Q4 		$14K Sell
381
-92
-19% -$3.03K ﹤0.01% 2142
2014
Q3 		$16K Sell
473
-14
-3% -$517 ﹤0.01% 1962
2014
Q2 		$19K Hold
487
– – ﹤0.01% 2017
2014
Q1 		$23K Sell
487
-15
-3% -$729 ﹤0.01% 1686
2013
Q4 		$29K Sell
502
-1,207
-71% -$66.7K ﹤0.01% 1579
2013
Q3 		$97K Buy
1,709
+811
+90% +$44.1K ﹤0.01% 1735
2013
Q2 		$40K Buy
+898
New +$40.4K ﹤0.01% 1845

Other funds holding ACAT

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
NAM
Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Teacher Retirement System of Texas's ACAT Position: Q2 2016 in Review

Teacher Retirement System of Texas sold out of Arctic Cat Inc (ACAT) in Q2 2016, closing a stake of 1,583 shares — an estimated $27K sold.

Teacher Retirement System of Texas first reported a position in ACAT in Q2 2013 and held it in 12 quarters. The position peaked at $97K in Q3 2013. 105 funds tracked by Wall St. Rank hold ACAT as of Q2 2016.

  • Teacher Retirement System of Texas reported no remaining Arctic Cat Inc position as of Q2 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 1,583 Arctic Cat Inc shares in Q2 2016, an estimated $27K.
  • Teacher Retirement System of Texas first reported a position in Arctic Cat Inc in Q2 2013 and held it in 12 quarters.
  • Teacher Retirement System of Texas's Arctic Cat Inc position peaked at $97K in Q3 2013.
  • 105 funds tracked by Wall St. Rank held Arctic Cat Inc as of Q2 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2016, filed 9 Aug 2016.