Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Biglari Holdings Class B BH Stock Holding History

Teacher Retirement System of Texas’s Portfolio BH Stock Details BH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-210
Closed -$56K – 1475
2016
Q2 		$56K Buy
210
+15
+8% +$3.84K ﹤0.01% 2166
2016
Q1 		$48K Buy
195
+60
+44% +$14.5K ﹤0.01% 2172
2015
Q4 		$29K Sell
135
-60
-31% -$14.5K ﹤0.01% 2345
2015
Q3 		$48K Buy
195
+105
+117% +$28.2K ﹤0.01% 2150
2015
Q2 		$25K Buy
90
+15
+20% +$3.9K ﹤0.01% 1966
2015
Q1 		$21K Buy
75
+1
+1% +$281 ﹤0.01% 1932
2014
Q4 		$20K Sell
74
-15
-17% -$3.54K ﹤0.01% 1892
2014
Q3 		$20K Buy
89
+7
+9% +$1.75K ﹤0.01% 1820
2014
Q2 		$22K Hold
82
– – ﹤0.01% 1897
2014
Q1 		$25K Hold
82
– – ﹤0.01% 1631
2013
Q4 		$26K Sell
82
-194
-70% -$54.8K ﹤0.01% 1625
2013
Q3 		$71K Buy
276
+128
+86% +$32.2K ﹤0.01% 1927
2013
Q2 		$35K Buy
+148
New +$33.7K ﹤0.01% 1913

Other funds holding BH

BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Teacher Retirement System of Texas's BH Position: Q3 2016 in Review

Teacher Retirement System of Texas sold out of Biglari Holdings Class B (BH) in Q3 2016, closing a stake of 210 shares — an estimated $56K sold.

Teacher Retirement System of Texas first reported a position in BH in Q2 2013 and held it in 13 quarters. The position peaked at $71K in Q3 2013. 115 funds tracked by Wall St. Rank hold BH as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining Biglari Holdings Class B position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 210 Biglari Holdings Class B shares in Q3 2016, an estimated $56K.
  • Teacher Retirement System of Texas first reported a position in Biglari Holdings Class B in Q2 2013 and held it in 13 quarters.
  • Teacher Retirement System of Texas's Biglari Holdings Class B position peaked at $71K in Q3 2013.
  • 115 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q3 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2016, filed 4 Nov 2016.