Teacher Retirement System of Texas
ARQ icon

Teacher Retirement System of Texas’s Arq ARQ Stock Holding History

Teacher Retirement System of Texas’s Portfolio ARQ Stock Details ARQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-621
Closed -$14K – 2548
2014
Q4 		$14K Sell
621
-110
-15% -$2.26K ﹤0.01% 2133
2014
Q3 		$16K Sell
731
-35
-5% -$761 ﹤0.01% 1948
2014
Q2 		$18K Hold
766
– – ﹤0.01% 2033
2014
Q1 		$19K Buy
766
+6
+0.8% +$155 ﹤0.01% 1800
2013
Q4 		$21K Buy
+760
New +$17.7K ﹤0.01% 1754

Other funds holding ARQ

MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
AIM
AMI Investment Management Kendallville, Indiana $471M AUM 14.02% 1-Year Est. Return
MGA
MatlinPatterson Global Advisers New York $163M AUM 32.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return
CW
Cobiz Wealth Denver, Colorado $506M AUM 11.06% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Teacher Retirement System of Texas's ARQ Position: Q1 2015 in Review

Teacher Retirement System of Texas sold out of Arq (ARQ) in Q1 2015, closing a stake of 621 shares — an estimated $14K sold.

Teacher Retirement System of Texas first reported a position in ARQ in Q4 2013 and held it in 5 quarters. The position peaked at $21K in Q4 2013. 10 funds tracked by Wall St. Rank hold ARQ as of Q1 2015.

  • Teacher Retirement System of Texas reported no remaining Arq position as of Q1 2015 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 621 Arq shares in Q1 2015, an estimated $14K.
  • Teacher Retirement System of Texas first reported a position in Arq in Q4 2013 and held it in 5 quarters.
  • Teacher Retirement System of Texas's Arq position peaked at $21K in Q4 2013.
  • 10 funds tracked by Wall St. Rank held Arq as of Q1 2015.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2015, filed 5 May 2015.