Teacher Retirement System of Texas
BIRT

Teacher Retirement System of Texas’s Actuate Corp BIRT Stock Holding History

Teacher Retirement System of Texas’s Portfolio BIRT Stock Details BIRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,669
Closed -$7K – 2588
2014
Q3 		$7K Hold
1,669
– – ﹤0.01% 2292
2014
Q2 		$8K Hold
1,669
– – ﹤0.01% 2392
2014
Q1 		$10K Sell
1,669
-30
-2% -$198 ﹤0.01% 2098
2013
Q4 		$13K Sell
1,699
-4,111
-71% -$31.5K ﹤0.01% 2022
2013
Q3 		$43K Buy
5,810
+2,642
+83% +$19.2K ﹤0.01% 2209
2013
Q2 		$21K Buy
+3,168
New +$20K ﹤0.01% 2208

Other funds holding BIRT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 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
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Teacher Retirement System of Texas's BIRT Position: Q4 2014 in Review

Teacher Retirement System of Texas sold out of Actuate Corp (BIRT) in Q4 2014, closing a stake of 1,669 shares — an estimated $7K sold.

Teacher Retirement System of Texas first reported a position in BIRT in Q2 2013 and held it in 6 quarters. The position peaked at $43K in Q3 2013. 91 funds tracked by Wall St. Rank hold BIRT as of Q4 2014.

  • Teacher Retirement System of Texas reported no remaining Actuate Corp position as of Q4 2014 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 1,669 Actuate Corp shares in Q4 2014, an estimated $7K.
  • Teacher Retirement System of Texas first reported a position in Actuate Corp in Q2 2013 and held it in 6 quarters.
  • Teacher Retirement System of Texas's Actuate Corp position peaked at $43K in Q3 2013.
  • 91 funds tracked by Wall St. Rank held Actuate Corp as of Q4 2014.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2014, filed 3 Feb 2015.