Teacher Retirement System of Texas
AEPI

Teacher Retirement System of Texas’s AEP Industries Inc AEPI Stock Holding History

Teacher Retirement System of Texas’s Portfolio AEPI Stock Details AEPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-135
Closed -$5K – 2500
2014
Q1 		$5K Sell
135
-1
-0.7% -$45 ﹤0.01% 2212
2013
Q4 		$7K Sell
136
-320
-70% -$18K ﹤0.01% 2197
2013
Q3 		$34K Buy
456
+211
+86% +$16.3K ﹤0.01% 2312
2013
Q2 		$18K Buy
+245
New +$18.5K ﹤0.01% 2284

Other funds holding AEPI

KCM
KSA Capital Management Morristown, New Jersey $51.4M AUM 9.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of AEP Industries Inc (AEPI) in Q2 2014, closing a stake of 135 shares — an estimated $5K sold.

Teacher Retirement System of Texas first reported a position in AEPI in Q2 2013 and held it in 4 quarters. The position peaked at $34K in Q3 2013. 58 funds tracked by Wall St. Rank hold AEPI as of Q2 2014.

  • Teacher Retirement System of Texas reported no remaining AEP Industries Inc position as of Q2 2014 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 135 AEP Industries Inc shares in Q2 2014, an estimated $5K.
  • Teacher Retirement System of Texas first reported a position in AEP Industries Inc in Q2 2013 and held it in 4 quarters.
  • Teacher Retirement System of Texas's AEP Industries Inc position peaked at $34K in Q3 2013.
  • 58 funds tracked by Wall St. Rank held AEP Industries Inc as of Q2 2014.

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