Teacher Retirement System of Texas
AWH

Teacher Retirement System of Texas’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Teacher Retirement System of Texas’s Portfolio AWH Stock Details AWH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-6,985
Closed -$370K – 1190
2017
Q2 		$370K Buy
6,985
+156
+2% +$8.23K ﹤0.01% 638
2017
Q1 		$363K Sell
6,829
-156
-2% -$8.3K ﹤0.01% 650
2016
Q4 		$375K Sell
6,985
-2,590
-27% -$119K ﹤0.01% 624
2016
Q3 		$387K Sell
9,575
-3,161
-25% -$125K ﹤0.01% 861
2016
Q2 		$448K Buy
12,736
+1,541
+14% +$55.5K ﹤0.01% 928
2016
Q1 		$391K Buy
11,195
+2,823
+34% +$96.9K ﹤0.01% 926
2015
Q4 		$311K Sell
8,372
-3,333
-28% -$123K ﹤0.01% 829
2015
Q3 		$447K Buy
11,705
+7,985
+215% +$331K ﹤0.01% 821
2015
Q2 		$161K Buy
3,720
+798
+27% +$33.8K ﹤0.01% 902
2015
Q1 		$118K Sell
2,922
-11
-0.4% -$436 ﹤0.01% 1054
2014
Q4 		$111K Sell
2,933
-653
-18% -$24.5K ﹤0.01% 893
2014
Q3 		$132K Sell
3,586
-16
-0.4% -$595 ﹤0.01% 744
2014
Q2 		$137K Sell
3,602
-100
-3% -$3.64K ﹤0.01% 809
2014
Q1 		$127K Sell
3,702
-117
-3% -$4.02K ﹤0.01% 677
2013
Q4 		$144K Sell
3,819
-9,447
-71% -$340K ﹤0.01% 630
2013
Q3 		$440K Buy
13,266
+6,210
+88% +$195K ﹤0.01% 681
2013
Q2 		$215K Buy
+7,056
New +$215K ﹤0.01% 722

Other funds holding AWH

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Teacher Retirement System of Texas's AWH Position: Q3 2017 in Review

Teacher Retirement System of Texas sold out of Allied World Assurance Co Hld Lt (AWH) in Q3 2017, closing a stake of 6,985 shares — an estimated $370K sold.

Teacher Retirement System of Texas first reported a position in AWH in Q2 2013 and held it in 17 quarters. The position peaked at $448K in Q2 2016. 1 fund tracked by Wall St. Rank holds AWH as of Q3 2017.

  • Teacher Retirement System of Texas reported no remaining Allied World Assurance Co Hld Lt position as of Q3 2017 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 6,985 Allied World Assurance Co Hld Lt shares in Q3 2017, an estimated $370K.
  • Teacher Retirement System of Texas first reported a position in Allied World Assurance Co Hld Lt in Q2 2013 and held it in 17 quarters.
  • Teacher Retirement System of Texas's Allied World Assurance Co Hld Lt position peaked at $448K in Q2 2016.
  • 1 fund tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q3 2017.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2017, filed 6 Nov 2017.