Teacher Retirement System of Texas
BBRG

Teacher Retirement System of Texas’s Bravo Brio Restaurant Group Inc. BBRG Stock Holding History

Teacher Retirement System of Texas’s Portfolio BBRG Stock Details BBRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-343
Closed -$5K – 2598
2015
Q1 		$5K Sell
343
-110
-24% -$1.51K ﹤0.01% 2504
2014
Q4 		$6K Sell
453
-125
-22% -$1.65K ﹤0.01% 2480
2014
Q3 		$7K Hold
578
– – ﹤0.01% 2286
2014
Q2 		$9K Sell
578
-100
-15% -$1.54K ﹤0.01% 2357
2014
Q1 		$10K Sell
678
-17
-2% -$257 ﹤0.01% 2091
2013
Q4 		$11K Sell
695
-1,709
-71% -$26.6K ﹤0.01% 2086
2013
Q3 		$36K Buy
2,404
+1,135
+89% +$18.5K ﹤0.01% 2294
2013
Q2 		$23K Buy
+1,269
New +$21.9K ﹤0.01% 2164

Other funds holding BBRG

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
PGIM
Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Teacher Retirement System of Texas's BBRG Position: Q2 2015 in Review

Teacher Retirement System of Texas sold out of Bravo Brio Restaurant Group Inc. (BBRG) in Q2 2015, closing a stake of 343 shares — an estimated $5K sold.

Teacher Retirement System of Texas first reported a position in BBRG in Q2 2013 and held it in 8 quarters. The position peaked at $36K in Q3 2013. 103 funds tracked by Wall St. Rank hold BBRG as of Q2 2015.

  • Teacher Retirement System of Texas reported no remaining Bravo Brio Restaurant Group Inc. position as of Q2 2015 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 343 Bravo Brio Restaurant Group Inc. shares in Q2 2015, an estimated $5K.
  • Teacher Retirement System of Texas first reported a position in Bravo Brio Restaurant Group Inc. in Q2 2013 and held it in 8 quarters.
  • Teacher Retirement System of Texas's Bravo Brio Restaurant Group Inc. position peaked at $36K in Q3 2013.
  • 103 funds tracked by Wall St. Rank held Bravo Brio Restaurant Group Inc. as of Q2 2015.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2015, filed 22 Jul 2015.