Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Anterix ATEX Stock Holding History

Teacher Retirement System of Texas’s Portfolio ATEX Stock Details ATEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,241
Closed -$27K – 1447
2016
Q2 		$27K Buy
1,241
+365
+42% +$11.5K ﹤0.01% 2476
2016
Q1 		$30K Buy
876
+213
+32% +$5.63K ﹤0.01% 2392
2015
Q4 		$18K Buy
+663
New +$18.1K ﹤0.01% 2510

Other funds holding ATEX

FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of Anterix (ATEX) in Q3 2016, closing a stake of 1,241 shares — an estimated $27K sold.

Teacher Retirement System of Texas first reported a position in ATEX in Q4 2015 and held it in 3 quarters. The position peaked at $30K in Q1 2016. 49 funds tracked by Wall St. Rank hold ATEX as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining Anterix position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 1,241 Anterix shares in Q3 2016, an estimated $27K.
  • Teacher Retirement System of Texas first reported a position in Anterix in Q4 2015 and held it in 3 quarters.
  • Teacher Retirement System of Texas's Anterix position peaked at $30K in Q1 2016.
  • 49 funds tracked by Wall St. Rank held Anterix as of Q3 2016.

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