Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Banco Macro BMA Stock Holding History

Teacher Retirement System of Texas’s Portfolio BMA Stock Details BMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-46,206
Closed -$661K – 1559
2020
Q3 		$661K Sell
46,206
-108,345
-70% -$2.11M ﹤0.01% 752
2020
Q2 		$2.87M Buy
154,551
+62,369
+68% +$1.15M 0.02% 473
2020
Q1 		$1.56M Buy
92,182
+72,007
+357% +$2.06M 0.02% 463
2019
Q4 		$731K Sell
20,175
-24,657
-55% -$664K 0.01% 541
2019
Q3 		$1.17M Buy
44,832
+17,868
+66% +$834K 0.01% 503
2019
Q2 		$1.96M Buy
+26,964
New +$1.39M 0.02% 462
2016
Q4 		– Sell
-6,599
Closed -$516K – 1065
2016
Q3 		$516K Buy
+6,599
New +$502K ﹤0.01% 694
2015
Q2 		– Sell
-1,700
Closed -$97K – 2547
2015
Q1 		$97K Buy
+1,700
New +$84.3K ﹤0.01% 1130

Other funds holding BMA

OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Teacher Retirement System of Texas's BMA Position: Q4 2020 in Review

Teacher Retirement System of Texas sold out of Banco Macro (BMA) in Q4 2020, closing a stake of 46,206 shares — an estimated $661K sold.

Teacher Retirement System of Texas first reported a position in BMA in Q1 2015 and held it in 8 quarters. The position peaked at $2.87M in Q2 2020. 60 funds tracked by Wall St. Rank hold BMA as of Q4 2020.

  • Teacher Retirement System of Texas reported no remaining Banco Macro position as of Q4 2020 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 46,206 Banco Macro shares in Q4 2020, an estimated $661K.
  • Teacher Retirement System of Texas first reported a position in Banco Macro in Q1 2015 and held it in 8 quarters.
  • Teacher Retirement System of Texas's Banco Macro position peaked at $2.87M in Q2 2020.
  • 60 funds tracked by Wall St. Rank held Banco Macro as of Q4 2020.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2020, filed 11 Feb 2021.