Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Astronics ATRO Stock Holding History

Teacher Retirement System of Texas’s Portfolio ATRO Stock Details ATRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-76,348
Closed -$842K – 1754
2020
Q4 		$842K Buy
+76,348
New +$625K 0.01% 762
2018
Q1 		– Sell
-10,251
Closed -$308K – 1963
2017
Q4 		$308K Buy
+10,251
New +$278K ﹤0.01% 1819
2016
Q3 		– Sell
-4,323
Closed -$91K – 1452
2016
Q2 		$91K Buy
4,323
+973
+29% +$22.4K ﹤0.01% 1903
2016
Q1 		$81K Buy
3,350
+500
+18% +$10.6K ﹤0.01% 1884
2015
Q4 		$73K Sell
2,850
-990
-26% -$23.7K ﹤0.01% 1818
2015
Q3 		$85K Buy
3,840
+2,634
+218% +$81.9K ﹤0.01% 1844
2015
Q2 		$47K Sell
1,206
-22,629
-95% -$892K ﹤0.01% 1598
2015
Q1 		$963K Buy
23,835
+22,941
+2,566% +$782K 0.01% 463
2014
Q4 		$27K Buy
894
+104
+13% +$2.75K ﹤0.01% 1734
2014
Q3 		$21K Sell
790
-71
-8% -$1.95K ﹤0.01% 1786
2014
Q2 		$22K Hold
861
– – ﹤0.01% 1895
2014
Q1 		$25K Sell
861
-131
-13% -$3.68K ﹤0.01% 1630
2013
Q4 		$23K Sell
992
-2,435
-71% -$53.4K ﹤0.01% 1690
2013
Q3 		$62K Buy
3,427
+1,592
+87% +$25.7K ﹤0.01% 2015
2013
Q2 		$27K Buy
+1,835
New +$22.1K ﹤0.01% 2068

Other funds holding ATRO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Teacher Retirement System of Texas's ATRO Position: Q1 2021 in Review

Teacher Retirement System of Texas sold out of Astronics (ATRO) in Q1 2021, closing a stake of 76,348 shares — an estimated $842K sold.

Teacher Retirement System of Texas first reported a position in ATRO in Q2 2013 and held it in 15 quarters. The position peaked at $963K in Q1 2015. 112 funds tracked by Wall St. Rank hold ATRO as of Q1 2021.

  • Teacher Retirement System of Texas reported no remaining Astronics position as of Q1 2021 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 76,348 Astronics shares in Q1 2021, an estimated $842K.
  • Teacher Retirement System of Texas first reported a position in Astronics in Q2 2013 and held it in 15 quarters.
  • Teacher Retirement System of Texas's Astronics position peaked at $963K in Q1 2015.
  • 112 funds tracked by Wall St. Rank held Astronics as of Q1 2021.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2021, filed 11 May 2021.