Teacher Retirement System of Texas
AMTG

Teacher Retirement System of Texas’s APOLLO RESIDENTIAL MTG INC COM STK AMTG Stock Holding History

Teacher Retirement System of Texas’s Portfolio AMTG Stock Details AMTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-4,470
Closed -$60K – 2548
2016
Q2 		$60K Buy
4,470
+535
+14% +$7.22K ﹤0.01% 2132
2016
Q1 		$53K Sell
3,935
-20,406
-84% -$238K ﹤0.01% 2126
2015
Q4 		$291K Sell
24,341
-998
-4% -$12.7K ﹤0.01% 864
2015
Q3 		$321K Buy
25,339
+2,697
+12% +$38.3K ﹤0.01% 1022
2015
Q2 		$333K Buy
22,642
+21,670
+2,229% +$343K ﹤0.01% 665
2015
Q1 		$16K Buy
972
+1
+0.1% +$16 ﹤0.01% 2105
2014
Q4 		$15K Sell
971
-177
-15% -$2.87K ﹤0.01% 2099
2014
Q3 		$18K Sell
1,148
-12
-1% -$197 ﹤0.01% 1901
2014
Q2 		$19K Hold
1,160
– – ﹤0.01% 2019
2014
Q1 		$19K Sell
1,160
-37
-3% -$603 ﹤0.01% 1813
2013
Q4 		$18K Sell
1,197
-2,927
-71% -$43.8K ﹤0.01% 1862
2013
Q3 		$60K Buy
4,124
+2,012
+95% +$31.2K ﹤0.01% 2048
2013
Q2 		$35K Buy
+2,112
New +$42.8K ﹤0.01% 1930

Other funds holding AMTG

TCM
Texan Capital Management Houston, Texas $154M AUM 98.25% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of APOLLO RESIDENTIAL MTG INC COM STK (AMTG) in Q3 2016, closing a stake of 4,470 shares — an estimated $60K sold.

Teacher Retirement System of Texas first reported a position in AMTG in Q2 2013 and held it in 13 quarters. The position peaked at $333K in Q2 2015. 1 fund tracked by Wall St. Rank holds AMTG as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining APOLLO RESIDENTIAL MTG INC COM STK position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 4,470 APOLLO RESIDENTIAL MTG INC COM STK shares in Q3 2016, an estimated $60K.
  • Teacher Retirement System of Texas first reported a position in APOLLO RESIDENTIAL MTG INC COM STK in Q2 2013 and held it in 13 quarters.
  • Teacher Retirement System of Texas's APOLLO RESIDENTIAL MTG INC COM STK position peaked at $333K in Q2 2015.
  • 1 fund tracked by Wall St. Rank held APOLLO RESIDENTIAL MTG INC COM STK as of Q3 2016.

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