Teacher Retirement System of Texas
AOI

Teacher Retirement System of Texas’s Alliance One International AOI Stock Holding History

Teacher Retirement System of Texas’s Portfolio AOI Stock Details AOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-301
Closed -$6K – 2584
2014
Q3 		$6K Sell
301
-18
-6% -$409 ﹤0.01% 2326
2014
Q2 		$8K Buy
319
+12
+4% +$316 ﹤0.01% 2390
2014
Q1 		$9K Sell
307
-4
-1% -$111 ﹤0.01% 2130
2013
Q4 		$9K Sell
311
-754
-71% -$22.6K ﹤0.01% 2150
2013
Q3 		$31K Buy
1,065
+498
+88% +$16.8K ﹤0.01% 2340
2013
Q2 		$22K Buy
+567
New +$21.2K ﹤0.01% 2190

Other funds holding AOI

ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of Alliance One International (AOI) in Q4 2014, closing a stake of 301 shares — an estimated $6K sold.

Teacher Retirement System of Texas first reported a position in AOI in Q2 2013 and held it in 6 quarters. The position peaked at $31K in Q3 2013. 109 funds tracked by Wall St. Rank hold AOI as of Q4 2014.

  • Teacher Retirement System of Texas reported no remaining Alliance One International position as of Q4 2014 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 301 Alliance One International shares in Q4 2014, an estimated $6K.
  • Teacher Retirement System of Texas first reported a position in Alliance One International in Q2 2013 and held it in 6 quarters.
  • Teacher Retirement System of Texas's Alliance One International position peaked at $31K in Q3 2013.
  • 109 funds tracked by Wall St. Rank held Alliance One International as of Q4 2014.

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