Teacher Retirement System of Texas
AEGN

Teacher Retirement System of Texas’s Aegion Corp AEGN Stock Holding History

Teacher Retirement System of Texas’s Portfolio AEGN Stock Details AEGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-11,431
Closed -$291K – 2151
2017
Q4 		$291K Buy
+11,431
New +$287K ﹤0.01% 1860
2016
Q3 		– Sell
-5,055
Closed -$99K – 2214
2016
Q2 		$99K Buy
5,055
+613
+14% +$12.3K ﹤0.01% 1864
2016
Q1 		$94K Buy
4,442
+1,138
+34% +$21.3K ﹤0.01% 1801
2015
Q4 		$64K Sell
3,304
-1,191
-26% -$23.6K ﹤0.01% 1914
2015
Q3 		$74K Buy
4,495
+3,041
+209% +$54.9K ﹤0.01% 1919
2015
Q2 		$28K Buy
1,454
+321
+28% +$5.91K ﹤0.01% 1913
2015
Q1 		$20K Sell
1,133
-9
-0.8% -$154 ﹤0.01% 1975
2014
Q4 		$21K Sell
1,142
-245
-18% -$4.54K ﹤0.01% 1878
2014
Q3 		$31K Sell
1,387
-25
-2% -$589 ﹤0.01% 1579
2014
Q2 		$33K Hold
1,412
– – ﹤0.01% 1671
2014
Q1 		$36K Sell
1,412
-29
-2% -$643 ﹤0.01% 1433
2013
Q4 		$32K Sell
1,441
-3,657
-72% -$79.4K ﹤0.01% 1526
2013
Q3 		$121K Buy
5,098
+2,454
+93% +$56.8K ﹤0.01% 1567
2013
Q2 		$60K Buy
+2,644
New +$58.5K ﹤0.01% 1574

Other funds holding AEGN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of Aegion Corp (AEGN) in Q1 2018, closing a stake of 11,431 shares — an estimated $291K sold.

Teacher Retirement System of Texas first reported a position in AEGN in Q2 2013 and held it in 14 quarters. The position peaked at $291K in Q4 2017. 158 funds tracked by Wall St. Rank hold AEGN as of Q1 2018.

  • Teacher Retirement System of Texas reported no remaining Aegion Corp position as of Q1 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 11,431 Aegion Corp shares in Q1 2018, an estimated $291K.
  • Teacher Retirement System of Texas first reported a position in Aegion Corp in Q2 2013 and held it in 14 quarters.
  • Teacher Retirement System of Texas's Aegion Corp position peaked at $291K in Q4 2017.
  • 158 funds tracked by Wall St. Rank held Aegion Corp as of Q1 2018.

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