Teacher Retirement System of Texas
ARII

Teacher Retirement System of Texas’s American Railcar Industries, Inc. ARII Stock Holding History

Teacher Retirement System of Texas’s Portfolio ARII Stock Details ARII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,245
Closed -$49K – 2327
2016
Q2 		$49K Buy
1,245
+152
+14% +$6.1K ﹤0.01% 2248
2016
Q1 		$45K Buy
1,093
+216
+25% +$9.03K ﹤0.01% 2210
2015
Q4 		$41K Sell
877
-304
-26% -$15.1K ﹤0.01% 2173
2015
Q3 		$43K Buy
1,181
+807
+216% +$33.1K ﹤0.01% 2207
2015
Q2 		$18K Buy
374
+83
+29% +$4.43K ﹤0.01% 2168
2015
Q1 		$14K Buy
291
+17
+6% +$882 ﹤0.01% 2172
2014
Q4 		$14K Sell
274
-75
-21% -$4.59K ﹤0.01% 2139
2014
Q3 		$26K Hold
349
– – ﹤0.01% 1677
2014
Q2 		$24K Hold
349
– – ﹤0.01% 1861
2014
Q1 		$24K Sell
349
-10
-3% -$576 ﹤0.01% 1667
2013
Q4 		$16K Sell
359
-864
-71% -$37K ﹤0.01% 1912
2013
Q3 		$48K Buy
1,223
+568
+87% +$20.3K ﹤0.01% 2138
2013
Q2 		$22K Buy
+655
New +$23.6K ﹤0.01% 2188

Other funds holding ARII

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of American Railcar Industries, Inc. (ARII) in Q3 2016, closing a stake of 1,245 shares — an estimated $49K sold.

Teacher Retirement System of Texas first reported a position in ARII in Q2 2013 and held it in 13 quarters. The position peaked at $49K in Q2 2016. 117 funds tracked by Wall St. Rank hold ARII as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining American Railcar Industries, Inc. position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 1,245 American Railcar Industries, Inc. shares in Q3 2016, an estimated $49K.
  • Teacher Retirement System of Texas first reported a position in American Railcar Industries, Inc. in Q2 2013 and held it in 13 quarters.
  • Teacher Retirement System of Texas's American Railcar Industries, Inc. position peaked at $49K in Q2 2016.
  • 117 funds tracked by Wall St. Rank held American Railcar Industries, Inc. as of Q3 2016.

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