Teacher Retirement System of Texas
ALTR

Teacher Retirement System of Texas’s Altera Corp ALTR Stock Holding History

Teacher Retirement System of Texas’s Portfolio ALTR Stock Details ALTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-16,118
Closed -$807K – 2661
2015
Q3 		$807K Buy
16,118
+4,260
+36% +$212K 0.01% 557
2015
Q2 		$607K Buy
11,858
+2,620
+28% +$122K ﹤0.01% 534
2015
Q1 		$396K Sell
9,238
-121
-1% -$4.33K ﹤0.01% 694
2014
Q4 		$346K Buy
9,359
+2,457
+36% +$86.9K ﹤0.01% 548
2014
Q3 		$247K Sell
6,902
-7,036
-50% -$245K ﹤0.01% 525
2014
Q2 		$484K Buy
13,938
+8,499
+156% +$287K ﹤0.01% 498
2014
Q1 		$197K Sell
5,439
-317
-6% -$10.9K ﹤0.01% 506
2013
Q4 		$187K Sell
5,756
-37,930
-87% -$1.27M ﹤0.01% 522
2013
Q3 		$1.62M Buy
43,686
+33,497
+329% +$1.2M 0.01% 377
2013
Q2 		$336K Buy
+10,189
New +$334K ﹤0.01% 533

Other funds holding ALTR

PWM
Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM

Teacher Retirement System of Texas's ALTR Position: Q4 2015 in Review

Teacher Retirement System of Texas sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 16,118 shares — an estimated $807K sold.

Teacher Retirement System of Texas first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $1.62M in Q3 2013. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

  • Teacher Retirement System of Texas reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 16,118 Altera Corp shares in Q4 2015, an estimated $807K.
  • Teacher Retirement System of Texas first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
  • Teacher Retirement System of Texas's Altera Corp position peaked at $1.62M in Q3 2013.
  • 3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2015, filed 5 Feb 2016.