Teacher Retirement System of Texas
ANH

Teacher Retirement System of Texas’s Anworth Mortgage Asset Corporation ANH Stock Holding History

Teacher Retirement System of Texas’s Portfolio ANH Stock Details ANH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-11,580
Closed -$54K – 1425
2018
Q3 		$54K Sell
11,580
-8,332
-42% -$40.8K ﹤0.01% 1538
2018
Q2 		$99K Sell
19,912
-1,775
-8% -$8.71K ﹤0.01% 1887
2018
Q1 		$104K Sell
21,687
-20,732
-49% -$102K ﹤0.01% 1886
2017
Q4 		$231K Buy
42,419
+25,966
+158% +$148K ﹤0.01% 2004
2017
Q3 		$99K Sell
16,453
-24,670
-60% -$149K ﹤0.01% 1128
2017
Q2 		$247K Sell
41,123
-99
-0.2% -$585 ﹤0.01% 830
2017
Q1 		$229K Buy
+41,222
New +$220K ﹤0.01% 880
2016
Q4 		– Sell
-75,301
Closed -$370K – 1334
2016
Q3 		$370K Sell
75,301
-8,375
-10% -$41K ﹤0.01% 882
2016
Q2 		$393K Sell
83,676
-12,889
-13% -$60.2K ﹤0.01% 1007
2016
Q1 		$450K Sell
96,565
-10,290
-10% -$46K ﹤0.01% 840
2015
Q4 		$465K Buy
106,855
+14,748
+16% +$69.8K ﹤0.01% 652
2015
Q3 		$455K Sell
92,107
-37,269
-29% -$190K ﹤0.01% 806
2015
Q2 		$638K Buy
129,376
+125,943
+3,669% +$652K ﹤0.01% 526
2015
Q1 		$17K Sell
3,433
-250
-7% -$1.3K ﹤0.01% 2052
2014
Q4 		$19K Sell
3,683
-1,198
-25% -$6.26K ﹤0.01% 1939
2014
Q3 		$23K Sell
4,881
-79
-2% -$405 ﹤0.01% 1740
2014
Q2 		$26K Sell
4,960
-235
-5% -$1.25K ﹤0.01% 1810
2014
Q1 		$26K Sell
5,195
-141
-3% -$686 ﹤0.01% 1618
2013
Q4 		$22K Sell
5,336
-13,302
-71% -$59.8K ﹤0.01% 1729
2013
Q3 		$90K Buy
18,638
+8,905
+91% +$42.7K ﹤0.01% 1789
2013
Q2 		$55K Buy
+9,733
New +$57.8K ﹤0.01% 1641

Other funds holding ANH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teacher Retirement System of Texas's ANH Position: Q4 2018 in Review

Teacher Retirement System of Texas sold out of Anworth Mortgage Asset Corporation (ANH) in Q4 2018, closing a stake of 11,580 shares — an estimated $54K sold.

Teacher Retirement System of Texas first reported a position in ANH in Q2 2013 and held it in 21 quarters. The position peaked at $638K in Q2 2015. 127 funds tracked by Wall St. Rank hold ANH as of Q4 2018.

  • Teacher Retirement System of Texas reported no remaining Anworth Mortgage Asset Corporation position as of Q4 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 11,580 Anworth Mortgage Asset Corporation shares in Q4 2018, an estimated $54K.
  • Teacher Retirement System of Texas first reported a position in Anworth Mortgage Asset Corporation in Q2 2013 and held it in 21 quarters.
  • Teacher Retirement System of Texas's Anworth Mortgage Asset Corporation position peaked at $638K in Q2 2015.
  • 127 funds tracked by Wall St. Rank held Anworth Mortgage Asset Corporation as of Q4 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2018, filed 4 Mar 2019.