Teacher Retirement System of Texas
AWAY

Teacher Retirement System of Texas’s HOMEAWAY INC COM AWAY Stock Holding History

Teacher Retirement System of Texas’s Portfolio AWAY Stock Details AWAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-11,649
Closed -$309K – 2665
2015
Q3 		$309K Buy
11,649
+8,003
+220% +$236K ﹤0.01% 1047
2015
Q2 		$113K Sell
3,646
-14,048
-79% -$419K ﹤0.01% 1082
2015
Q1 		$534K Buy
17,694
+15,014
+560% +$434K ﹤0.01% 621
2014
Q4 		$80K Sell
2,680
-474
-15% -$15K ﹤0.01% 1075
2014
Q3 		$112K Sell
3,154
-51
-2% -$1.7K ﹤0.01% 829
2014
Q2 		$112K Buy
3,205
+997
+45% +$32.8K ﹤0.01% 903
2014
Q1 		$83K Buy
2,208
+935
+73% +$39.5K ﹤0.01% 886
2013
Q4 		$52K Sell
1,273
-147,463
-99% -$5.03M ﹤0.01% 1188
2013
Q3 		$4.17M Buy
148,736
+3,623
+2% +$112K 0.04% 278
2013
Q2 		$4.69M Buy
+145,113
New +$4.45M 0.04% 263

Teacher Retirement System of Texas's AWAY Position: Q4 2015 in Review

Teacher Retirement System of Texas sold out of HOMEAWAY INC COM (AWAY) in Q4 2015, closing a stake of 11,649 shares — an estimated $309K sold.

Teacher Retirement System of Texas first reported a position in AWAY in Q2 2013 and held it in 10 quarters. The position peaked at $4.69M in Q2 2013. 0 funds tracked by Wall St. Rank hold AWAY as of Q4 2015.

  • Teacher Retirement System of Texas reported no remaining HOMEAWAY INC COM position as of Q4 2015 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 11,649 HOMEAWAY INC COM shares in Q4 2015, an estimated $309K.
  • Teacher Retirement System of Texas first reported a position in HOMEAWAY INC COM in Q2 2013 and held it in 10 quarters.
  • Teacher Retirement System of Texas's HOMEAWAY INC COM position peaked at $4.69M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held HOMEAWAY INC COM as of Q4 2015.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2015, filed 5 Feb 2016.