Teacher Retirement System of Texas
AVX

Teacher Retirement System of Texas’s AVX Corporation AVX Stock Holding History

Teacher Retirement System of Texas’s Portfolio AVX Stock Details AVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-10,246
Closed -$161K – 1863
2018
Q2 		$161K Sell
10,246
-930
-8% -$14.8K ﹤0.01% 1822
2018
Q1 		$185K Sell
11,176
-6,278
-36% -$111K ﹤0.01% 1800
2017
Q4 		$302K Buy
+17,454
New +$319K ﹤0.01% 1835
2016
Q3 		– Sell
-7,020
Closed -$95K – 2255
2016
Q2 		$95K Buy
7,020
+861
+14% +$11.3K ﹤0.01% 1884
2016
Q1 		$77K Buy
6,159
+1,515
+33% +$17.6K ﹤0.01% 1910
2015
Q4 		$56K Sell
4,644
-1,535
-25% -$20.3K ﹤0.01% 1992
2015
Q3 		$81K Buy
6,179
+4,237
+218% +$55.2K ﹤0.01% 1869
2015
Q2 		$26K Buy
1,942
+415
+27% +$5.87K ﹤0.01% 1954
2015
Q1 		$22K Buy
1,527
+1
+0.1% +$14 ﹤0.01% 1924
2014
Q4 		$21K Sell
1,526
-290
-16% -$4K ﹤0.01% 1880
2014
Q3 		$24K Sell
1,816
-46
-2% -$619 ﹤0.01% 1718
2014
Q2 		$25K Hold
1,862
– – ﹤0.01% 1834
2014
Q1 		$25K Sell
1,862
-26
-1% -$340 ﹤0.01% 1647
2013
Q4 		$26K Sell
1,888
-4,546
-71% -$61.7K ﹤0.01% 1636
2013
Q3 		$84K Buy
6,434
+2,984
+86% +$38.7K ﹤0.01% 1831
2013
Q2 		$41K Buy
+3,450
New +$40.4K ﹤0.01% 1825

Other funds holding AVX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Teacher Retirement System of Texas's AVX Position: Q3 2018 in Review

Teacher Retirement System of Texas sold out of AVX Corporation (AVX) in Q3 2018, closing a stake of 10,246 shares — an estimated $161K sold.

Teacher Retirement System of Texas first reported a position in AVX in Q2 2013 and held it in 16 quarters. The position peaked at $302K in Q4 2017. 160 funds tracked by Wall St. Rank hold AVX as of Q3 2018.

  • Teacher Retirement System of Texas reported no remaining AVX Corporation position as of Q3 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 10,246 AVX Corporation shares in Q3 2018, an estimated $161K.
  • Teacher Retirement System of Texas first reported a position in AVX Corporation in Q2 2013 and held it in 16 quarters.
  • Teacher Retirement System of Texas's AVX Corporation position peaked at $302K in Q4 2017.
  • 160 funds tracked by Wall St. Rank held AVX Corporation as of Q3 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2018, filed 9 Nov 2018.