Teacher Retirement System of Texas
BBOX

Teacher Retirement System of Texas’s Black Box Corp BBOX Stock Holding History

Teacher Retirement System of Texas’s Portfolio BBOX Stock Details BBOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,875
Closed -$25K – 2630
2016
Q1 		$25K Buy
1,875
+479
+34% +$5.14K ﹤0.01% 2450
2015
Q4 		$13K Sell
1,396
-495
-26% -$6.09K ﹤0.01% 2588
2015
Q3 		$28K Buy
1,891
+1,315
+228% +$21.5K ﹤0.01% 2388
2015
Q2 		$12K Buy
576
+108
+23% +$2.2K ﹤0.01% 2378
2015
Q1 		$10K Buy
468
+13
+3% +$283 ﹤0.01% 2352
2014
Q4 		$11K Sell
455
-102
-18% -$2.36K ﹤0.01% 2299
2014
Q3 		$13K Sell
557
-32
-5% -$720 ﹤0.01% 2091
2014
Q2 		$14K Hold
589
– – ﹤0.01% 2193
2014
Q1 		$14K Sell
589
-11
-2% -$294 ﹤0.01% 1966
2013
Q4 		$18K Sell
600
-1,511
-72% -$42.1K ﹤0.01% 1861
2013
Q3 		$65K Buy
2,111
+1,001
+90% +$28.4K ﹤0.01% 1997
2013
Q2 		$28K Buy
+1,110
New +$26.7K ﹤0.01% 2065

Other funds holding BBOX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Teacher Retirement System of Texas's BBOX Position: Q2 2016 in Review

Teacher Retirement System of Texas sold out of Black Box Corp (BBOX) in Q2 2016, closing a stake of 1,875 shares — an estimated $25K sold.

Teacher Retirement System of Texas first reported a position in BBOX in Q2 2013 and held it in 12 quarters. The position peaked at $65K in Q3 2013. 117 funds tracked by Wall St. Rank hold BBOX as of Q2 2016.

  • Teacher Retirement System of Texas reported no remaining Black Box Corp position as of Q2 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 1,875 Black Box Corp shares in Q2 2016, an estimated $25K.
  • Teacher Retirement System of Texas first reported a position in Black Box Corp in Q2 2013 and held it in 12 quarters.
  • Teacher Retirement System of Texas's Black Box Corp position peaked at $65K in Q3 2013.
  • 117 funds tracked by Wall St. Rank held Black Box Corp as of Q2 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2016, filed 9 Aug 2016.