Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s DMC Global BOOM Stock Holding History

Teacher Retirement System of Texas’s Portfolio BOOM Stock Details BOOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-402
Closed -$5K – 2548
2015
Q1 		$5K Buy
402
+7
+2% +$102 ﹤0.01% 2494
2014
Q4 		$6K Sell
395
-71
-15% -$1.2K ﹤0.01% 2457
2014
Q3 		$9K Sell
466
-46
-9% -$942 ﹤0.01% 2198
2014
Q2 		$11K Hold
512
– – ﹤0.01% 2266
2014
Q1 		$10K Sell
512
-1
-0.2% -$21 ﹤0.01% 2071
2013
Q4 		$11K Sell
513
-1,193
-70% -$26.4K ﹤0.01% 2060
2013
Q3 		$40K Buy
1,706
+786
+85% +$16K ﹤0.01% 2229
2013
Q2 		$15K Buy
+920
New +$15K ﹤0.01% 2340

Other funds holding BOOM

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Teacher Retirement System of Texas's BOOM Position: Q2 2015 in Review

Teacher Retirement System of Texas sold out of DMC Global (BOOM) in Q2 2015, closing a stake of 402 shares — an estimated $5K sold.

Teacher Retirement System of Texas first reported a position in BOOM in Q2 2013 and held it in 8 quarters. The position peaked at $40K in Q3 2013. 69 funds tracked by Wall St. Rank hold BOOM as of Q2 2015.

  • Teacher Retirement System of Texas reported no remaining DMC Global position as of Q2 2015 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 402 DMC Global shares in Q2 2015, an estimated $5K.
  • Teacher Retirement System of Texas first reported a position in DMC Global in Q2 2013 and held it in 8 quarters.
  • Teacher Retirement System of Texas's DMC Global position peaked at $40K in Q3 2013.
  • 69 funds tracked by Wall St. Rank held DMC Global as of Q2 2015.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2015, filed 22 Jul 2015.