Teacher Retirement System of Texas
BMS

Teacher Retirement System of Texas’s Bemis BMS Stock Holding History

Teacher Retirement System of Texas’s Portfolio BMS Stock Details BMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-10,719
Closed -$521K – 1491
2018
Q3 		$521K Sell
10,719
-7,741
-42% -$366K ﹤0.01% 872
2018
Q2 		$779K Sell
18,460
-1,623
-8% -$70K ﹤0.01% 937
2018
Q1 		$874K Sell
20,083
-11,115
-36% -$507K 0.01% 886
2017
Q4 		$1.49M Buy
31,198
+23,601
+311% +$1.09M 0.01% 852
2017
Q3 		$346K Sell
7,597
-7,907
-51% -$353K ﹤0.01% 778
2017
Q2 		$717K Sell
15,504
-23,982
-61% -$1.1M ﹤0.01% 495
2017
Q1 		$1.93M Buy
39,486
+21,849
+124% +$1.08M 0.01% 445
2016
Q4 		$843K Buy
17,637
+7,532
+75% +$372K 0.01% 483
2016
Q3 		$515K Sell
10,105
-3,306
-25% -$170K ﹤0.01% 696
2016
Q2 		$691K Buy
13,411
+1,625
+14% +$82.1K ﹤0.01% 702
2016
Q1 		$610K Buy
11,786
+2,810
+31% +$135K ﹤0.01% 689
2015
Q4 		$401K Sell
8,976
-2,978
-25% -$133K ﹤0.01% 698
2015
Q3 		$473K Buy
11,954
+8,146
+214% +$358K ﹤0.01% 773
2015
Q2 		$171K Sell
3,808
-49,473
-93% -$2.26M ﹤0.01% 870
2015
Q1 		$2.47M Sell
53,281
-8,373
-14% -$389K 0.02% 337
2014
Q4 		$2.79M Buy
61,654
+58,035
+1,604% +$2.34M 0.02% 284
2014
Q3 		$138K Sell
3,619
-1,310
-27% -$52.2K ﹤0.01% 728
2014
Q2 		$200K Buy
4,929
+1,134
+30% +$46.1K ﹤0.01% 655
2014
Q1 		$149K Sell
3,795
-47
-1% -$1.83K ﹤0.01% 623
2013
Q4 		$157K Sell
3,842
-9,509
-71% -$374K ﹤0.01% 579
2013
Q3 		$521K Buy
13,351
+6,337
+90% +$257K ﹤0.01% 586
2013
Q2 		$275K Buy
+7,014
New +$278K ﹤0.01% 601

Other funds holding BMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BCIM
Burford Capital Investment Management Chicago, Illinois $6.17M AUM 38.81% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Teacher Retirement System of Texas sold out of Bemis (BMS) in Q4 2018, closing a stake of 10,719 shares — an estimated $521K sold.

Teacher Retirement System of Texas first reported a position in BMS in Q2 2013 and held it in 22 quarters. The position peaked at $2.79M in Q4 2014. 319 funds tracked by Wall St. Rank hold BMS as of Q4 2018.

  • Teacher Retirement System of Texas reported no remaining Bemis position as of Q4 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 10,719 Bemis shares in Q4 2018, an estimated $521K.
  • Teacher Retirement System of Texas first reported a position in Bemis in Q2 2013 and held it in 22 quarters.
  • Teacher Retirement System of Texas's Bemis position peaked at $2.79M in Q4 2014.
  • 319 funds tracked by Wall St. Rank held Bemis as of Q4 2018.

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