Teacher Retirement System of Texas
ALR

Teacher Retirement System of Texas’s AlerisLife Inc ALR Stock Holding History

Teacher Retirement System of Texas’s Portfolio ALR Stock Details ALR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-147
Closed -$6K – 2557
2014
Q3 		$6K Hold
147
– – ﹤0.01% 2311
2014
Q2 		$7K Sell
147
-14
-9% -$695 ﹤0.01% 2401
2014
Q1 		$8K Sell
161
-1
-0.6% -$57 ﹤0.01% 2144
2013
Q4 		$9K Sell
162
-374
-70% -$19K ﹤0.01% 2141
2013
Q3 		$28K Buy
536
+240
+81% +$13.3K ﹤0.01% 2357
2013
Q2 		$17K Buy
+296
New +$16.1K ﹤0.01% 2304

Other funds holding ALR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Teacher Retirement System of Texas's ALR Position: Q4 2014 in Review

Teacher Retirement System of Texas sold out of AlerisLife Inc (ALR) in Q4 2014, closing a stake of 147 shares — an estimated $6K sold.

Teacher Retirement System of Texas first reported a position in ALR in Q2 2013 and held it in 6 quarters. The position peaked at $28K in Q3 2013. 104 funds tracked by Wall St. Rank hold ALR as of Q4 2014.

  • Teacher Retirement System of Texas reported no remaining AlerisLife Inc position as of Q4 2014 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 147 AlerisLife Inc shares in Q4 2014, an estimated $6K.
  • Teacher Retirement System of Texas first reported a position in AlerisLife Inc in Q2 2013 and held it in 6 quarters.
  • Teacher Retirement System of Texas's AlerisLife Inc position peaked at $28K in Q3 2013.
  • 104 funds tracked by Wall St. Rank held AlerisLife Inc as of Q4 2014.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2014, filed 3 Feb 2015.