Teacher Retirement System of Texas
BCIC

Teacher Retirement System of Texas’s BCP Investment Corp BCIC Stock Holding History

Teacher Retirement System of Texas’s Portfolio BCIC Stock Details BCIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-110
Closed -$10K – 2476
2014
Q1 		$10K Sell
110
-2
-2% -$162 ﹤0.01% 2082
2013
Q4 		$9K Sell
112
-273
-71% -$22.8K ﹤0.01% 2132
2013
Q3 		$35K Buy
385
+189
+96% +$18K ﹤0.01% 2301
2013
Q2 		$22K Buy
+196
New +$20.8K ﹤0.01% 2177

Other funds holding BCIC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Teacher Retirement System of Texas's BCIC Position: Q2 2014 in Review

Teacher Retirement System of Texas sold out of BCP Investment Corp (BCIC) in Q2 2014, closing a stake of 110 shares — an estimated $10K sold.

Teacher Retirement System of Texas first reported a position in BCIC in Q2 2013 and held it in 4 quarters. The position peaked at $35K in Q3 2013. 66 funds tracked by Wall St. Rank hold BCIC as of Q2 2014.

  • Teacher Retirement System of Texas reported no remaining BCP Investment Corp position as of Q2 2014 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 110 BCP Investment Corp shares in Q2 2014, an estimated $10K.
  • Teacher Retirement System of Texas first reported a position in BCP Investment Corp in Q2 2013 and held it in 4 quarters.
  • Teacher Retirement System of Texas's BCP Investment Corp position peaked at $35K in Q3 2013.
  • 66 funds tracked by Wall St. Rank held BCP Investment Corp as of Q2 2014.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2014, filed 5 Aug 2014.