Teacher Retirement System of Texas
ARRS

Teacher Retirement System of Texas’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Teacher Retirement System of Texas’s Portfolio ARRS Stock Details ARRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-20,836
Closed -$542K – 1498
2018
Q3 		$542K Sell
20,836
-15,198
-42% -$388K ﹤0.01% 852
2018
Q2 		$881K Sell
36,034
-3,288
-8% -$86.5K 0.01% 867
2018
Q1 		$1.04M Sell
39,322
-21,989
-36% -$568K 0.01% 814
2017
Q4 		$1.57M Buy
61,311
+46,600
+317% +$1.31M 0.01% 831
2017
Q3 		$419K Buy
14,711
+214
+1% +$5.92K ﹤0.01% 699
2017
Q2 		$406K Buy
14,497
+48
+0.3% +$1.32K ﹤0.01% 604
2017
Q1 		$382K Hold
14,449
– – ﹤0.01% 633
2016
Q4 		$435K Sell
14,449
-4,709
-25% -$137K ﹤0.01% 575
2016
Q3 		$543K Sell
19,158
-6,575
-26% -$176K ﹤0.01% 676
2016
Q2 		$539K Buy
25,733
+3,112
+14% +$70.6K ﹤0.01% 817
2016
Q1 		$518K Buy
22,621
+10,447
+86% +$256K ﹤0.01% 773
2015
Q4 		$372K Sell
12,174
-3,922
-24% -$115K ﹤0.01% 735
2015
Q3 		$418K Buy
16,096
+11,012
+217% +$312K ﹤0.01% 856
2015
Q2 		$156K Buy
5,084
+1,355
+36% +$43.9K ﹤0.01% 918
2015
Q1 		$108K Buy
3,729
+36
+1% +$1.02K ﹤0.01% 1090
2014
Q4 		$111K Sell
3,693
-636
-15% -$18K ﹤0.01% 889
2014
Q3 		$123K Sell
4,329
-18
-0.4% -$562 ﹤0.01% 777
2014
Q2 		$141K Sell
4,347
-821
-16% -$24.3K ﹤0.01% 794
2014
Q1 		$146K Buy
5,168
+11
+0.2% +$300 ﹤0.01% 629
2013
Q4 		$126K Sell
5,157
-12,772
-71% -$244K ﹤0.01% 688
2013
Q3 		$306K Buy
17,929
+9,411
+110% +$150K ﹤0.01% 891
2013
Q2 		$122K Buy
+8,518
New +$135K ﹤0.01% 1066

Other funds holding ARRS

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
AI
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of ARRIS International plc Ordinary Shares (ARRS) in Q4 2018, closing a stake of 20,836 shares — an estimated $542K sold.

Teacher Retirement System of Texas first reported a position in ARRS in Q2 2013 and held it in 22 quarters. The position peaked at $1.57M in Q4 2017. 298 funds tracked by Wall St. Rank hold ARRS as of Q4 2018.

  • Teacher Retirement System of Texas reported no remaining ARRIS International plc Ordinary Shares position as of Q4 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 20,836 ARRIS International plc Ordinary Shares shares in Q4 2018, an estimated $542K.
  • Teacher Retirement System of Texas first reported a position in ARRIS International plc Ordinary Shares in Q2 2013 and held it in 22 quarters.
  • Teacher Retirement System of Texas's ARRIS International plc Ordinary Shares position peaked at $1.57M in Q4 2017.
  • 298 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q4 2018.

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