Teacher Retirement System of Texas
ACTA

Teacher Retirement System of Texas’s Actua Corp ACTA Stock Holding History

Teacher Retirement System of Texas’s Portfolio ACTA Stock Details ACTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-10,158
Closed -$158K – 2209
2017
Q4 		$158K Buy
+10,158
New +$158K ﹤0.01% 2140
2016
Q3 		– Sell
-5,112
Closed -$46K – 2368
2016
Q2 		$46K Buy
5,112
+364
+8% +$3.43K ﹤0.01% 2279
2016
Q1 		$43K Buy
4,748
+1,178
+33% +$10.5K ﹤0.01% 2234
2015
Q4 		$41K Sell
3,570
-1,176
-25% -$14.1K ﹤0.01% 2174
2015
Q3 		$56K Buy
4,746
+3,241
+215% +$44.2K ﹤0.01% 2069
2015
Q2 		$21K Buy
1,505
+337
+29% +$4.69K ﹤0.01% 2070
2015
Q1 		$18K Buy
1,168
+30
+3% +$482 ﹤0.01% 2023
2014
Q4 		$21K Sell
1,138
-154
-12% -$2.62K ﹤0.01% 1882
2014
Q3 		$21K Sell
1,292
-14
-1% -$248 ﹤0.01% 1808
2014
Q2 		$27K Sell
1,306
-100
-7% -$2K ﹤0.01% 1794
2014
Q1 		$29K Buy
1,406
+4
+0.3% +$79 ﹤0.01% 1554
2013
Q4 		$26K Sell
1,402
-3,439
-71% -$58K ﹤0.01% 1637
2013
Q3 		$69K Buy
4,841
+2,332
+93% +$29.9K ﹤0.01% 1951
2013
Q2 		$29K Buy
+2,509
New +$28.7K ﹤0.01% 2036

Other funds holding ACTA

GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return

Teacher Retirement System of Texas's ACTA Position: Q1 2018 in Review

Teacher Retirement System of Texas sold out of Actua Corp (ACTA) in Q1 2018, closing a stake of 10,158 shares — an estimated $158K sold.

Teacher Retirement System of Texas first reported a position in ACTA in Q2 2013 and held it in 14 quarters. The position peaked at $158K in Q4 2017. 20 funds tracked by Wall St. Rank hold ACTA as of Q1 2018.

  • Teacher Retirement System of Texas reported no remaining Actua Corp position as of Q1 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 10,158 Actua Corp shares in Q1 2018, an estimated $158K.
  • Teacher Retirement System of Texas first reported a position in Actua Corp in Q2 2013 and held it in 14 quarters.
  • Teacher Retirement System of Texas's Actua Corp position peaked at $158K in Q4 2017.
  • 20 funds tracked by Wall St. Rank held Actua Corp as of Q1 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2018, filed 8 May 2018.