Teacher Retirement System of Texas
ATW

Teacher Retirement System of Texas’s Atwood Oceanics ATW Stock Holding History

Teacher Retirement System of Texas’s Portfolio ATW Stock Details ATW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-8,449
Closed -$106K – 2395
2016
Q2 		$106K Buy
8,449
+1,049
+14% +$10.9K ﹤0.01% 1820
2016
Q1 		$68K Buy
7,400
+1,847
+33% +$13.9K ﹤0.01% 1995
2015
Q4 		$57K Sell
5,553
-1,976
-26% -$30.2K ﹤0.01% 1979
2015
Q3 		$112K Buy
7,529
+5,150
+216% +$100K ﹤0.01% 1695
2015
Q2 		$63K Buy
2,379
+526
+28% +$16.2K ﹤0.01% 1407
2015
Q1 		$52K Buy
1,853
+24
+1% +$714 ﹤0.01% 1432
2014
Q4 		$52K Sell
1,829
-330
-15% -$11.8K ﹤0.01% 1318
2014
Q3 		$94K Buy
2,159
+48
+2% +$2.3K ﹤0.01% 922
2014
Q2 		$111K Hold
2,111
– – ﹤0.01% 910
2014
Q1 		$106K Sell
2,111
-37
-2% -$1.79K ﹤0.01% 759
2013
Q4 		$115K Sell
2,148
-5,543
-72% -$299K ﹤0.01% 732
2013
Q3 		$423K Buy
7,691
+3,668
+91% +$207K ﹤0.01% 704
2013
Q2 		$209K Buy
+4,023
New +$208K ﹤0.01% 737

Other funds holding ATW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of Atwood Oceanics (ATW) in Q3 2016, closing a stake of 8,449 shares — an estimated $106K sold.

Teacher Retirement System of Texas first reported a position in ATW in Q2 2013 and held it in 13 quarters. The position peaked at $423K in Q3 2013. 200 funds tracked by Wall St. Rank hold ATW as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining Atwood Oceanics position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 8,449 Atwood Oceanics shares in Q3 2016, an estimated $106K.
  • Teacher Retirement System of Texas first reported a position in Atwood Oceanics in Q2 2013 and held it in 13 quarters.
  • Teacher Retirement System of Texas's Atwood Oceanics position peaked at $423K in Q3 2013.
  • 200 funds tracked by Wall St. Rank held Atwood Oceanics as of Q3 2016.

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