Teacher Retirement System of Texas
ASEI

Teacher Retirement System of Texas’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History

Teacher Retirement System of Texas’s Portfolio ASEI Stock Details ASEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-874
Closed -$24K – 2596
2016
Q1 		$24K Buy
874
+224
+34% +$6.7K ﹤0.01% 2460
2015
Q4 		$27K Sell
650
-258
-28% -$10.3K ﹤0.01% 2393
2015
Q3 		$32K Buy
908
+603
+198% +$24.5K ﹤0.01% 2329
2015
Q2 		$13K Buy
305
+67
+28% +$2.9K ﹤0.01% 2339
2015
Q1 		$12K Buy
238
+5
+2% +$252 ﹤0.01% 2262
2014
Q4 		$12K Sell
233
-51
-18% -$2.55K ﹤0.01% 2242
2014
Q3 		$16K Sell
284
-6
-2% -$368 ﹤0.01% 1963
2014
Q2 		$20K Hold
290
– – ﹤0.01% 1980
2014
Q1 		$19K Sell
290
-1
-0.3% -$68 ﹤0.01% 1805
2013
Q4 		$21K Sell
291
-763
-72% -$51.2K ﹤0.01% 1757
2013
Q3 		$64K Buy
1,054
+498
+90% +$29.5K ﹤0.01% 2005
2013
Q2 		$31K Buy
+556
New +$33.5K ﹤0.01% 2004

Other funds holding ASEI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Teacher Retirement System of Texas's ASEI Position: Q2 2016 in Review

Teacher Retirement System of Texas sold out of AMER SCIENCE & ENGR INC. (ASEI) in Q2 2016, closing a stake of 874 shares — an estimated $24K sold.

Teacher Retirement System of Texas first reported a position in ASEI in Q2 2013 and held it in 12 quarters. The position peaked at $64K in Q3 2013. 106 funds tracked by Wall St. Rank hold ASEI as of Q2 2016.

  • Teacher Retirement System of Texas reported no remaining AMER SCIENCE & ENGR INC. position as of Q2 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 874 AMER SCIENCE & ENGR INC. shares in Q2 2016, an estimated $24K.
  • Teacher Retirement System of Texas first reported a position in AMER SCIENCE & ENGR INC. in Q2 2013 and held it in 12 quarters.
  • Teacher Retirement System of Texas's AMER SCIENCE & ENGR INC. position peaked at $64K in Q3 2013.
  • 106 funds tracked by Wall St. Rank held AMER SCIENCE & ENGR INC. as of Q2 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2016, filed 9 Aug 2016.