Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Alico ALCO Stock Holding History

Teacher Retirement System of Texas’s Portfolio ALCO Stock Details ALCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-409
Closed -$11K – 2548
2016
Q1 		$11K Buy
409
+100
+32% +$2.8K ﹤0.01% 2562
2015
Q4 		$12K Sell
309
-97
-24% -$4.04K ﹤0.01% 2589
2015
Q3 		$16K Buy
406
+277
+215% +$12K ﹤0.01% 2482
2015
Q2 		$6K Buy
129
+29
+29% +$1.42K ﹤0.01% 2518
2015
Q1 		$5K Buy
100
+1
+1% +$49 ﹤0.01% 2493
2014
Q4 		$5K Sell
99
-19
-16% -$752 ﹤0.01% 2489
2014
Q3 		$4K Sell
118
-16
-12% -$613 ﹤0.01% 2349
2014
Q2 		$5K Hold
134
– – ﹤0.01% 2427
2014
Q1 		$5K Sell
134
-2
-1% -$76 ﹤0.01% 2201
2013
Q4 		$5K Sell
136
-332
-71% -$12.9K ﹤0.01% 2228
2013
Q3 		$19K Buy
468
+219
+88% +$9.43K ﹤0.01% 2423
2013
Q2 		$10K Buy
+249
New +$10.9K ﹤0.01% 2426

Other funds holding ALCO

7A
734 Agriculture New York $93.8M AUM 0% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
TCM
Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return
BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Teacher Retirement System of Texas's ALCO Position: Q2 2016 in Review

Teacher Retirement System of Texas sold out of Alico (ALCO) in Q2 2016, closing a stake of 409 shares — an estimated $11K sold.

Teacher Retirement System of Texas first reported a position in ALCO in Q2 2013 and held it in 12 quarters. The position peaked at $19K in Q3 2013. 48 funds tracked by Wall St. Rank hold ALCO as of Q2 2016.

  • Teacher Retirement System of Texas reported no remaining Alico position as of Q2 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 409 Alico shares in Q2 2016, an estimated $11K.
  • Teacher Retirement System of Texas first reported a position in Alico in Q2 2013 and held it in 12 quarters.
  • Teacher Retirement System of Texas's Alico position peaked at $19K in Q3 2013.
  • 48 funds tracked by Wall St. Rank held Alico as of Q2 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2016, filed 9 Aug 2016.