Teacher Retirement System of Texas
AIRM

Teacher Retirement System of Texas’s Air Methods Corp AIRM Stock Holding History

Teacher Retirement System of Texas’s Portfolio AIRM Stock Details AIRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-5,169
Closed -$185K – 2536
2016
Q2 		$185K Buy
5,169
+632
+14% +$22.9K ﹤0.01% 1475
2016
Q1 		$164K Buy
4,537
+1,092
+32% +$41.4K ﹤0.01% 1466
2015
Q4 		$144K Sell
3,445
-1,141
-25% -$46.3K ﹤0.01% 1374
2015
Q3 		$156K Buy
4,586
+3,136
+216% +$121K ﹤0.01% 1482
2015
Q2 		$60K Buy
1,450
+321
+28% +$14.1K ﹤0.01% 1447
2015
Q1 		$53K Buy
1,129
+24
+2% +$1.1K ﹤0.01% 1422
2014
Q4 		$49K Sell
1,105
-241
-18% -$11.3K ﹤0.01% 1353
2014
Q3 		$75K Sell
1,346
-5
-0.4% -$275 ﹤0.01% 1023
2014
Q2 		$70K Buy
1,351
+100
+8% +$5.09K ﹤0.01% 1185
2014
Q1 		$67K Sell
1,251
-53
-4% -$2.83K ﹤0.01% 1006
2013
Q4 		$76K Sell
1,304
-3,145
-71% -$157K ﹤0.01% 932
2013
Q3 		$190K Buy
4,449
+2,070
+87% +$79.6K ﹤0.01% 1223
2013
Q2 		$81K Buy
+2,379
New +$92.1K ﹤0.01% 1350

Other funds holding AIRM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VCM
Voce Capital Management San Francisco, California $57.8M AUM 9.28% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of Air Methods Corp (AIRM) in Q3 2016, closing a stake of 5,169 shares — an estimated $185K sold.

Teacher Retirement System of Texas first reported a position in AIRM in Q2 2013 and held it in 13 quarters. The position peaked at $190K in Q3 2013. 189 funds tracked by Wall St. Rank hold AIRM as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining Air Methods Corp position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 5,169 Air Methods Corp shares in Q3 2016, an estimated $185K.
  • Teacher Retirement System of Texas first reported a position in Air Methods Corp in Q2 2013 and held it in 13 quarters.
  • Teacher Retirement System of Texas's Air Methods Corp position peaked at $190K in Q3 2013.
  • 189 funds tracked by Wall St. Rank held Air Methods Corp as of Q3 2016.

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