Teacher Retirement System of Texas
BID

Teacher Retirement System of Texas’s Sotheby's BID Stock Holding History

Teacher Retirement System of Texas’s Portfolio BID Stock Details BID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-4,571
Closed -$225K – 1481
2018
Q3 		$225K Sell
4,571
-3,409
-43% -$172K ﹤0.01% 1388
2018
Q2 		$434K Sell
7,980
-156
-2% -$8.63K ﹤0.01% 1291
2018
Q1 		$417K Sell
8,136
-4,402
-35% -$224K ﹤0.01% 1314
2017
Q4 		$647K Buy
+12,538
New +$626K ﹤0.01% 1354
2016
Q3 		– Sell
-6,955
Closed -$191K – 2284
2016
Q2 		$191K Sell
6,955
-43
-0.6% -$1.22K ﹤0.01% 1453
2016
Q1 		$187K Buy
6,998
+1,521
+28% +$36.5K ﹤0.01% 1390
2015
Q4 		$141K Sell
5,477
-1,756
-24% -$53.2K ﹤0.01% 1387
2015
Q3 		$231K Buy
7,233
+4,948
+217% +$190K ﹤0.01% 1233
2015
Q2 		$103K Buy
2,285
+508
+29% +$22.5K ﹤0.01% 1131
2015
Q1 		$75K Buy
1,777
+21
+1% +$896 ﹤0.01% 1243
2014
Q4 		$76K Sell
1,756
-375
-18% -$14.8K ﹤0.01% 1096
2014
Q3 		$76K Buy
2,131
+49
+2% +$1.93K ﹤0.01% 1016
2014
Q2 		$87K Sell
2,082
-667
-24% -$27.2K ﹤0.01% 1046
2014
Q1 		$120K Buy
2,749
+199
+8% +$9.54K ﹤0.01% 698
2013
Q4 		$136K Sell
2,550
-6,159
-71% -$317K ﹤0.01% 658
2013
Q3 		$428K Buy
8,709
+4,084
+88% +$182K ﹤0.01% 698
2013
Q2 		$175K Buy
+4,625
New +$168K ﹤0.01% 843

Other funds holding BID

TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Teacher Retirement System of Texas's BID Position: Q4 2018 in Review

Teacher Retirement System of Texas sold out of Sotheby's (BID) in Q4 2018, closing a stake of 4,571 shares — an estimated $225K sold.

Teacher Retirement System of Texas first reported a position in BID in Q2 2013 and held it in 17 quarters. The position peaked at $647K in Q4 2017. 184 funds tracked by Wall St. Rank hold BID as of Q4 2018.

  • Teacher Retirement System of Texas reported no remaining Sotheby's position as of Q4 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 4,571 Sotheby's shares in Q4 2018, an estimated $225K.
  • Teacher Retirement System of Texas first reported a position in Sotheby's in Q2 2013 and held it in 17 quarters.
  • Teacher Retirement System of Texas's Sotheby's position peaked at $647K in Q4 2017.
  • 184 funds tracked by Wall St. Rank held Sotheby's as of Q4 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2018, filed 4 Mar 2019.