Teacher Retirement System of Texas
AMRI

Teacher Retirement System of Texas’s Albany Molecular Research Inc AMRI Stock Holding History

Teacher Retirement System of Texas’s Portfolio AMRI Stock Details AMRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-3,720
Closed -$50K – 2399
2016
Q2 		$50K Buy
3,720
+459
+14% +$6.7K ﹤0.01% 2234
2016
Q1 		$50K Buy
3,261
+793
+32% +$12.4K ﹤0.01% 2166
2015
Q4 		$49K Sell
2,468
-559
-18% -$10.6K ﹤0.01% 2078
2015
Q3 		$53K Buy
3,027
+2,070
+216% +$42.1K ﹤0.01% 2109
2015
Q2 		$19K Sell
957
-21,059
-96% -$406K ﹤0.01% 2136
2015
Q1 		$387K Buy
22,016
+21,277
+2,879% +$363K ﹤0.01% 702
2014
Q4 		$12K Sell
739
-143
-16% -$2.62K ﹤0.01% 2239
2014
Q3 		$19K Hold
882
– – ﹤0.01% 1865
2014
Q2 		$18K Buy
+882
New +$14.9K ﹤0.01% 2044

Other funds holding AMRI

PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.44B AUM 24.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of Albany Molecular Research Inc (AMRI) in Q3 2016, closing a stake of 3,720 shares — an estimated $50K sold.

Teacher Retirement System of Texas first reported a position in AMRI in Q2 2014 and held it in 9 quarters. The position peaked at $387K in Q1 2015. 137 funds tracked by Wall St. Rank hold AMRI as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining Albany Molecular Research Inc position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 3,720 Albany Molecular Research Inc shares in Q3 2016, an estimated $50K.
  • Teacher Retirement System of Texas first reported a position in Albany Molecular Research Inc in Q2 2014 and held it in 9 quarters.
  • Teacher Retirement System of Texas's Albany Molecular Research Inc position peaked at $387K in Q1 2015.
  • 137 funds tracked by Wall St. Rank held Albany Molecular Research Inc as of Q3 2016.

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