Teacher Retirement System of Texas
BOJA

Teacher Retirement System of Texas’s Bojangles', Inc. Common Stock BOJA Stock Holding History

Teacher Retirement System of Texas’s Portfolio BOJA Stock Details BOJA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,250
Closed -$21K – 2316
2016
Q2 		$21K Buy
1,250
+155
+14% +$2.71K ﹤0.01% 2510
2016
Q1 		$19K Buy
1,095
+268
+32% +$4.11K ﹤0.01% 2513
2015
Q4 		$13K Buy
+827
New +$13.7K ﹤0.01% 2583

Other funds holding BOJA

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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 BOJA Position: Q3 2016 in Review

Teacher Retirement System of Texas sold out of Bojangles', Inc. Common Stock (BOJA) in Q3 2016, closing a stake of 1,250 shares — an estimated $21K sold.

Teacher Retirement System of Texas first reported a position in BOJA in Q4 2015 and held it in 3 quarters. The position peaked at $21K in Q2 2016. 85 funds tracked by Wall St. Rank hold BOJA as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining Bojangles', Inc. Common Stock position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 1,250 Bojangles', Inc. Common Stock shares in Q3 2016, an estimated $21K.
  • Teacher Retirement System of Texas first reported a position in Bojangles', Inc. Common Stock in Q4 2015 and held it in 3 quarters.
  • Teacher Retirement System of Texas's Bojangles', Inc. Common Stock position peaked at $21K in Q2 2016.
  • 85 funds tracked by Wall St. Rank held Bojangles', Inc. Common Stock as of Q3 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2016, filed 4 Nov 2016.