Teacher Retirement System of Texas’s Grupo Aval AVAL Stock Holding History

Teacher Retirement System of Texas’s Portfolio AVAL Stock Details AVAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-541,300	Closed	-$4.72M	–	592
2019 Q4	$4.72M	Buy	541,300 +66,300	+14%	+$534K	0.04%	406
2019 Q3	$3.54M	Hold	475,000	–	–	0.03%	424
2019 Q2	$3.79M	Hold	475,000	–	–	0.03%	429
2019 Q1	$3.7M	Hold	475,000	–	–	0.03%	411
2018 Q4	$2.8M	Hold	475,000	–	–	0.03%	413
2018 Q3	$3.69M	Hold	475,000	–	–	0.03%	451
2018 Q2	$3.94M	Hold	475,000	–	–	0.03%	489
2018 Q1	$3.95M	Hold	475,000	–	–	0.03%	474
2017 Q4	$4.04M	Hold	475,000	–	–	0.03%	474
2017 Q3	$4.26M	Buy	475,000 +75,000	+19%	+$662K	0.03%	444
2017 Q2	$3.31M	Hold	400,000	–	–	0.02%	420
2017 Q1	$3.27M	Hold	400,000	–	–	0.02%	413
2016 Q4	$3.18M	Hold	400,000	–	–	0.02%	415
2016 Q3	$3.53M	Hold	400,000	–	–	0.02%	412
2016 Q2	$3.22M	Hold	400,000	–	–	0.02%	438
2016 Q1	$3.09M	Hold	400,000	–	–	0.02%	453
2015 Q4	$2.61M	Hold	400,000	–	–	0.02%	454
2015 Q3	$3.06M	Hold	400,000	–	–	0.02%	402
2015 Q2	$3.92M	Hold	400,000	–	–	0.03%	331
2015 Q1	$3.59M	Hold	400,000	–	–	0.03%	292
2014 Q4	$4.16M	Buy	+400,000	New	+$4.97M	0.03%	258

Other funds holding AVAL

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Teacher Retirement System of Texas's AVAL Position: Q1 2020 in Review

Teacher Retirement System of Texas sold out of Grupo Aval (AVAL) in Q1 2020, closing a stake of 541,300 shares — an estimated $4.72M sold.

Teacher Retirement System of Texas first reported a position in AVAL in Q4 2014 and held it in 21 quarters. The position peaked at $4.72M in Q4 2019. 61 funds tracked by Wall St. Rank hold AVAL as of Q1 2020.

Teacher Retirement System of Texas reported no remaining Grupo Aval position as of Q1 2020 after selling out during the quarter.
Teacher Retirement System of Texas sold 541,300 Grupo Aval shares in Q1 2020, an estimated $4.72M.
Teacher Retirement System of Texas first reported a position in Grupo Aval in Q4 2014 and held it in 21 quarters.
Teacher Retirement System of Texas's Grupo Aval position peaked at $4.72M in Q4 2019.
61 funds tracked by Wall St. Rank held Grupo Aval as of Q1 2020.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2020, filed 5 May 2020.