Teacher Retirement System of Texas
AF

Teacher Retirement System of Texas’s Astoria Financial Corporation AF Stock Holding History

Teacher Retirement System of Texas’s Portfolio AF Stock Details AF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-12,688
Closed -$195K – 2396
2016
Q2 		$195K Buy
12,688
+1,536
+14% +$23.5K ﹤0.01% 1432
2016
Q1 		$177K Buy
11,152
+2,833
+34% +$42.9K ﹤0.01% 1423
2015
Q4 		$132K Sell
8,319
-2,806
-25% -$45.6K ﹤0.01% 1438
2015
Q3 		$179K Buy
11,125
+7,628
+218% +$118K ﹤0.01% 1402
2015
Q2 		$48K Buy
3,497
+775
+28% +$10.3K ﹤0.01% 1594
2015
Q1 		$35K Buy
2,722
+8
+0.3% +$103 ﹤0.01% 1673
2014
Q4 		$36K Sell
2,714
-520
-16% -$6.73K ﹤0.01% 1572
2014
Q3 		$40K Hold
3,234
– – ﹤0.01% 1431
2014
Q2 		$43K Hold
3,234
– – ﹤0.01% 1507
2014
Q1 		$45K Sell
3,234
-87
-3% -$1.19K ﹤0.01% 1277
2013
Q4 		$46K Sell
3,321
-8,072
-71% -$108K ﹤0.01% 1268
2013
Q3 		$142K Buy
11,393
+5,329
+88% +$65.8K ﹤0.01% 1444
2013
Q2 		$65K Buy
+6,064
New +$59.9K ﹤0.01% 1519

Other funds holding AF

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Teacher Retirement System of Texas's AF Position: Q3 2016 in Review

Teacher Retirement System of Texas sold out of Astoria Financial Corporation (AF) in Q3 2016, closing a stake of 12,688 shares — an estimated $195K sold.

Teacher Retirement System of Texas first reported a position in AF in Q2 2013 and held it in 13 quarters. The position peaked at $195K in Q2 2016. 159 funds tracked by Wall St. Rank hold AF as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining Astoria Financial Corporation position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 12,688 Astoria Financial Corporation shares in Q3 2016, an estimated $195K.
  • Teacher Retirement System of Texas first reported a position in Astoria Financial Corporation in Q2 2013 and held it in 13 quarters.
  • Teacher Retirement System of Texas's Astoria Financial Corporation position peaked at $195K in Q2 2016.
  • 159 funds tracked by Wall St. Rank held Astoria Financial Corporation as of Q3 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2016, filed 4 Nov 2016.