Teacher Retirement System of Texas
ARGO

Teacher Retirement System of Texas’s Argo Group International Holdings, Ltd. ARGO Stock Holding History

Teacher Retirement System of Texas’s Portfolio ARGO Stock Details ARGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-5,494
Closed -$203K – 2250
2022
Q2 		$203K Sell
5,494
-1,677
-23% -$68.9K ﹤0.01% 1681
2022
Q1 		$296K Buy
7,171
+402
+6% +$19.3K ﹤0.01% 1728
2021
Q4 		$393K Buy
6,769
+1,183
+21% +$66.6K ﹤0.01% 1628
2021
Q3 		$292K Buy
5,586
+1,263
+29% +$66.4K ﹤0.01% 1709
2021
Q2 		$224K Buy
+4,323
New +$233K ﹤0.01% 1779
2018
Q4 		– Sell
-3,975
Closed -$251K – 1343
2018
Q3 		$251K Sell
3,975
-1,981
-33% -$122K ﹤0.01% 1317
2018
Q2 		$346K Sell
5,956
-2,601
-30% -$156K ﹤0.01% 1445
2018
Q1 		$491K Sell
8,557
-3,354
-28% -$181K ﹤0.01% 1219
2017
Q4 		$639K Buy
+11,911
New +$638K ﹤0.01% 1361
2016
Q3 		– Sell
-4,899
Closed -$221K – 2113
2016
Q2 		$221K Buy
4,899
+602
+14% +$27.2K ﹤0.01% 1351
2016
Q1 		$195K Buy
4,297
+1,033
+32% +$45.7K ﹤0.01% 1361
2015
Q4 		$154K Sell
3,264
-1,067
-25% -$52.3K ﹤0.01% 1318
2015
Q3 		$194K Buy
4,331
+2,941
+212% +$131K ﹤0.01% 1345
2015
Q2 		$61K Buy
1,390
+406
+41% +$16.8K ﹤0.01% 1434
2015
Q1 		$39K Sell
984
-110
-10% -$4.27K ﹤0.01% 1600
2014
Q4 		$44K Sell
1,094
-246
-18% -$9.6K ﹤0.01% 1434
2014
Q3 		$48K Sell
1,340
-8
-0.6% -$299 ﹤0.01% 1314
2014
Q2 		$50K Hold
1,348
– – ﹤0.01% 1409
2014
Q1 		$44K Sell
1,348
-38
-3% -$1.23K ﹤0.01% 1293
2013
Q4 		$46K Sell
1,386
-3,512
-72% -$112K ﹤0.01% 1262
2013
Q3 		$151K Buy
4,898
+2,315
+90% +$72.2K ﹤0.01% 1399
2013
Q2 		$79K Buy
+2,583
New +$73.1K ﹤0.01% 1365

Other funds holding ARGO

VCM
Voce Capital Management San Francisco, California $57.8M AUM 9.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Teacher Retirement System of Texas's ARGO Position: Q3 2022 in Review

Teacher Retirement System of Texas sold out of Argo Group International Holdings, Ltd. (ARGO) in Q3 2022, closing a stake of 5,494 shares — an estimated $203K sold.

Teacher Retirement System of Texas first reported a position in ARGO in Q2 2013 and held it in 22 quarters. The position peaked at $639K in Q4 2017. 153 funds tracked by Wall St. Rank hold ARGO as of Q3 2022.

  • Teacher Retirement System of Texas reported no remaining Argo Group International Holdings, Ltd. position as of Q3 2022 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 5,494 Argo Group International Holdings, Ltd. shares in Q3 2022, an estimated $203K.
  • Teacher Retirement System of Texas first reported a position in Argo Group International Holdings, Ltd. in Q2 2013 and held it in 22 quarters.
  • Teacher Retirement System of Texas's Argo Group International Holdings, Ltd. position peaked at $639K in Q4 2017.
  • 153 funds tracked by Wall St. Rank held Argo Group International Holdings, Ltd. as of Q3 2022.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2022, filed 3 Nov 2022.