Teacher Retirement System of Texas’s Benefitfocus, Inc. BNFT Stock Holding History

Teacher Retirement System of Texas’s Portfolio BNFT Stock Details BNFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-71,287	Closed	-$2.4M	–	1822
2018 Q2	$2.4M	Buy	71,287 +24,857	+54%	+$779K	0.02%	553
2018 Q1	$1.13M	Sell	46,430 -1,856	-4%	-$46.5K	0.01%	776
2017 Q4	$1.3M	Buy	+48,286	New	+$1.34M	0.01%	926
2017 Q1	–	Sell	-44,053	Closed	-$1.31M	–	1086
2016 Q4	$1.31M	Sell	44,053 -351	-0.8%	-$11.2K	0.01%	454
2016 Q3	$1.77M	Buy	44,404 +42,556	+2,303%	+$1.75M	0.01%	472
2016 Q2	$70K	Sell	1,848 -36,817	-95%	-$1.34M	﹤0.01%	2045
2016 Q1	$1.29M	Buy	38,665 +513	+1%	+$15.3K	0.01%	546
2015 Q4	$1.39M	Buy	38,152 +36,212	+1,867%	+$1.28M	0.01%	489
2015 Q3	$61K	Buy	1,940 +1,540	+385%	+$58.9K	﹤0.01%	2024
2015 Q2	$18K	Buy	400 +90	+29%	+$3.4K	﹤0.01%	2164
2015 Q1	$11K	Buy	310 +6	+2%	+$179	﹤0.01%	2298
2014 Q4	$10K	Sell	304 -58	-16%	-$1.53K	﹤0.01%	2317
2014 Q3	$10K	Buy	362 +137	+61%	+$5K	﹤0.01%	2188
2014 Q2	$10K	Buy	+225	New	+$8.44K	﹤0.01%	2319

Other funds holding BNFT

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Teacher Retirement System of Texas's BNFT Position: Q3 2018 in Review

Teacher Retirement System of Texas sold out of Benefitfocus, Inc. (BNFT) in Q3 2018, closing a stake of 71,287 shares — an estimated $2.4M sold.

Teacher Retirement System of Texas first reported a position in BNFT in Q2 2014 and held it in 14 quarters. The position peaked at $2.4M in Q2 2018. 105 funds tracked by Wall St. Rank hold BNFT as of Q3 2018.

Teacher Retirement System of Texas reported no remaining Benefitfocus, Inc. position as of Q3 2018 after selling out during the quarter.
Teacher Retirement System of Texas sold 71,287 Benefitfocus, Inc. shares in Q3 2018, an estimated $2.4M.
Teacher Retirement System of Texas first reported a position in Benefitfocus, Inc. in Q2 2014 and held it in 14 quarters.
Teacher Retirement System of Texas's Benefitfocus, Inc. position peaked at $2.4M in Q2 2018.
105 funds tracked by Wall St. Rank held Benefitfocus, Inc. as of Q3 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2018, filed 9 Nov 2018.