Teacher Retirement System of Texas
BCR

Teacher Retirement System of Texas’s CR Bard Inc. BCR Stock Holding History

Teacher Retirement System of Texas’s Portfolio BCR Stock Details BCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-986
Closed -$316K – 2262
2017
Q3 		$316K Buy
986
+233
+31% +$74.5K ﹤0.01% 819
2017
Q2 		$238K Sell
753
-21,691
-97% -$6.44M ﹤0.01% 857
2017
Q1 		$5.58M Sell
22,444
-61
-0.3% -$14.7K 0.04% 317
2016
Q4 		$5.06M Sell
22,505
-11,345
-34% -$2.47M 0.04% 348
2016
Q3 		$7.59M Sell
33,850
-2,534
-7% -$570K 0.05% 277
2016
Q2 		$8.56M Buy
36,384
+31,958
+722% +$6.94M 0.06% 296
2016
Q1 		$897K Sell
4,426
-48,800
-92% -$9.21M 0.01% 587
2015
Q4 		$10.1M Sell
53,226
-3,356
-6% -$629K 0.07% 244
2015
Q3 		$10.5M Sell
56,582
-730
-1% -$138K 0.08% 216
2015
Q2 		$9.78M Buy
57,312
+53,907
+1,583% +$9.21M 0.07% 213
2015
Q1 		$570K Buy
3,405
+19
+0.6% +$3.26K ﹤0.01% 602
2014
Q4 		$564K Sell
3,386
-3,283
-49% -$531K ﹤0.01% 474
2014
Q3 		$952K Sell
6,669
-985
-13% -$145K 0.01% 392
2014
Q2 		$1.09M Sell
7,654
-1,460
-16% -$209K 0.01% 403
2014
Q1 		$1.35M Sell
9,114
-5,151
-36% -$713K 0.01% 345
2013
Q4 		$1.91M Sell
14,265
-7,096
-33% -$936K 0.02% 304
2013
Q3 		$2.46M Buy
21,361
+2,525
+13% +$290K 0.02% 323
2013
Q2 		$2.05M Buy
+18,836
New +$1.96M 0.02% 322

Other funds holding BCR

Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
QCMA
Quad Capital Management Advisors New York $31.4M AUM 22.55% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

Teacher Retirement System of Texas's BCR Position: Q4 2017 in Review

Teacher Retirement System of Texas sold out of CR Bard Inc. (BCR) in Q4 2017, closing a stake of 986 shares — an estimated $316K sold.

Teacher Retirement System of Texas first reported a position in BCR in Q2 2013 and held it in 18 quarters. The position peaked at $10.5M in Q3 2015. 111 funds tracked by Wall St. Rank hold BCR as of Q4 2017.

  • Teacher Retirement System of Texas reported no remaining CR Bard Inc. position as of Q4 2017 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 986 CR Bard Inc. shares in Q4 2017, an estimated $316K.
  • Teacher Retirement System of Texas first reported a position in CR Bard Inc. in Q2 2013 and held it in 18 quarters.
  • Teacher Retirement System of Texas's CR Bard Inc. position peaked at $10.5M in Q3 2015.
  • 111 funds tracked by Wall St. Rank held CR Bard Inc. as of Q4 2017.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2017, filed 6 Feb 2018.