Teacher Retirement System of Texas
BFX

Teacher Retirement System of Texas’s BowFlex Inc. BFX Stock Holding History

Teacher Retirement System of Texas’s Portfolio BFX Stock Details BFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-10,659
Closed -$142K – 2120
2017
Q4 		$142K Buy
+10,659
New +$154K ﹤0.01% 2162
2016
Q3 		– Sell
-4,117
Closed -$73K – 2102
2016
Q2 		$73K Buy
4,117
+497
+14% +$9.4K ﹤0.01% 2023
2016
Q1 		$70K Buy
3,620
+846
+30% +$15.9K ﹤0.01% 1969
2015
Q4 		$46K Sell
2,774
-885
-24% -$15.5K ﹤0.01% 2112
2015
Q3 		$55K Buy
3,659
+2,516
+220% +$45.1K ﹤0.01% 2080
2015
Q2 		$25K Buy
1,143
+194
+20% +$3.85K ﹤0.01% 1978
2015
Q1 		$14K Buy
949
+2
+0.2% +$30 ﹤0.01% 2165
2014
Q4 		$14K Buy
+947
New +$12.6K ﹤0.01% 2135

Other funds holding BFX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Teacher Retirement System of Texas's BFX Position: Q1 2018 in Review

Teacher Retirement System of Texas sold out of BowFlex Inc. (BFX) in Q1 2018, closing a stake of 10,659 shares — an estimated $142K sold.

Teacher Retirement System of Texas first reported a position in BFX in Q4 2014 and held it in 8 quarters. The position peaked at $142K in Q4 2017. 142 funds tracked by Wall St. Rank hold BFX as of Q1 2018.

  • Teacher Retirement System of Texas reported no remaining BowFlex Inc. position as of Q1 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 10,659 BowFlex Inc. shares in Q1 2018, an estimated $142K.
  • Teacher Retirement System of Texas first reported a position in BowFlex Inc. in Q4 2014 and held it in 8 quarters.
  • Teacher Retirement System of Texas's BowFlex Inc. position peaked at $142K in Q4 2017.
  • 142 funds tracked by Wall St. Rank held BowFlex Inc. as of Q1 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2018, filed 8 May 2018.