Teacher Retirement System of Texas
BEL

Teacher Retirement System of Texas’s Belmond Ltd. BEL Stock Holding History

Teacher Retirement System of Texas’s Portfolio BEL Stock Details BEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-16,623
Closed -$185K – 1886
2018
Q2 		$185K Sell
16,623
-2,671
-14% -$30.5K ﹤0.01% 1803
2018
Q1 		$215K Sell
19,294
-10,757
-36% -$132K ﹤0.01% 1748
2017
Q4 		$368K Buy
+30,051
New +$385K ﹤0.01% 1705
2016
Q3 		– Sell
-12,699
Closed -$126K – 2306
2016
Q2 		$126K Buy
12,699
+1,380
+12% +$12.9K ﹤0.01% 1724
2016
Q1 		$107K Buy
11,319
+2,797
+33% +$24.9K ﹤0.01% 1733
2015
Q4 		$81K Sell
8,522
-2,954
-26% -$29.8K ﹤0.01% 1754
2015
Q3 		$116K Buy
11,476
+7,827
+214% +$89.9K ﹤0.01% 1674
2015
Q2 		$46K Buy
3,649
+813
+29% +$10.3K ﹤0.01% 1619
2015
Q1 		$35K Sell
2,836
-8
-0.3% -$92 ﹤0.01% 1669
2014
Q4 		$35K Sell
2,844
-504
-15% -$5.74K ﹤0.01% 1582
2014
Q3 		$39K Buy
+3,348
New +$43.3K ﹤0.01% 1451
2014
Q2 		– Sell
-3,472
Closed -$50K – 2497
2014
Q1 		$50K Hold
3,472
– – ﹤0.01% 1210
2013
Q4 		$52K Sell
3,472
-8,482
-71% -$121K ﹤0.01% 1182
2013
Q3 		$155K Buy
11,954
+5,641
+89% +$70.7K ﹤0.01% 1383
2013
Q2 		$77K Buy
+6,313
New +$68.9K ﹤0.01% 1390

Other funds holding BEL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Teacher Retirement System of Texas's BEL Position: Q3 2018 in Review

Teacher Retirement System of Texas sold out of Belmond Ltd. (BEL) in Q3 2018, closing a stake of 16,623 shares — an estimated $185K sold.

Teacher Retirement System of Texas first reported a position in BEL in Q2 2013 and held it in 15 quarters. The position peaked at $368K in Q4 2017. 154 funds tracked by Wall St. Rank hold BEL as of Q3 2018.

  • Teacher Retirement System of Texas reported no remaining Belmond Ltd. position as of Q3 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 16,623 Belmond Ltd. shares in Q3 2018, an estimated $185K.
  • Teacher Retirement System of Texas first reported a position in Belmond Ltd. in Q2 2013 and held it in 15 quarters.
  • Teacher Retirement System of Texas's Belmond Ltd. position peaked at $368K in Q4 2017.
  • 154 funds tracked by Wall St. Rank held Belmond Ltd. as of Q3 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2018, filed 9 Nov 2018.