Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Altisource Portfolio Solutions ASPS Stock Holding History

Teacher Retirement System of Texas’s Portfolio ASPS Stock Details ASPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-246
Closed -$55K – 1443
2016
Q2 		$55K Buy
246
+19
+8% +$4.21K ﹤0.01% 2176
2016
Q1 		$44K Sell
227
-19,162
-99% -$4.08M ﹤0.01% 2216
2015
Q4 		$4.31M Buy
19,389
+19,156
+8,221% +$4.26M 0.03% 381
2015
Q3 		$44K Buy
233
+164
+238% +$38.5K ﹤0.01% 2188
2015
Q2 		$17K Buy
69
+15
+28% +$3.16K ﹤0.01% 2182
2015
Q1 		$6K Sell
54
-6
-10% -$999 ﹤0.01% 2462
2014
Q4 		$16K Sell
60
-10
-14% -$5.17K ﹤0.01% 2012
2014
Q3 		$56K Sell
70
-6
-8% -$4.89K ﹤0.01% 1193
2014
Q2 		$69K Hold
76
– – ﹤0.01% 1187
2014
Q1 		$73K Buy
76
+2
+3% +$2.03K ﹤0.01% 951
2013
Q4 		$94K Sell
74
-181
-71% -$218K ﹤0.01% 833
2013
Q3 		$286K Buy
255
+115
+82% +$112K ﹤0.01% 928
2013
Q2 		$105K Buy
+140
New +$97.7K ﹤0.01% 1154

Other funds holding ASPS

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of Altisource Portfolio Solutions (ASPS) in Q3 2016, closing a stake of 246 shares — an estimated $55K sold.

Teacher Retirement System of Texas first reported a position in ASPS in Q2 2013 and held it in 13 quarters. The position peaked at $4.31M in Q4 2015. 117 funds tracked by Wall St. Rank hold ASPS as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining Altisource Portfolio Solutions position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 246 Altisource Portfolio Solutions shares in Q3 2016, an estimated $55K.
  • Teacher Retirement System of Texas first reported a position in Altisource Portfolio Solutions in Q2 2013 and held it in 13 quarters.
  • Teacher Retirement System of Texas's Altisource Portfolio Solutions position peaked at $4.31M in Q4 2015.
  • 117 funds tracked by Wall St. Rank held Altisource Portfolio Solutions as of Q3 2016.

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