Teacher Retirement System of Texas’s BIO-REFERENCE LABS INC-NEW- BRLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-972	Closed	-$40K	–	2544
2015 Q2	$40K	Buy	972 +216	+29%	+$7.74K	﹤0.01%	1705
2015 Q1	$27K	Sell	756 -1	-0.1%	-$34	﹤0.01%	1831
2014 Q4	$24K	Sell	757 -243	-24%	-$7.03K	﹤0.01%	1808
2014 Q3	$28K	Buy	1,000 +82	+9%	+$2.5K	﹤0.01%	1646
2014 Q2	$28K	Hold	918	–	–	﹤0.01%	1776
2014 Q1	$25K	Sell	918 -13	-1%	-$340	﹤0.01%	1651
2013 Q4	$24K	Sell	931 -2,146	-70%	-$66.1K	﹤0.01%	1687
2013 Q3	$92K	Buy	3,077 +1,378	+81%	+$38.3K	﹤0.01%	1774
2013 Q2	$49K	Buy	+1,699	New	+$46.8K	﹤0.01%	1714

Other funds holding BRLI

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Teacher Retirement System of Texas's BRLI Position: Q3 2015 in Review

Teacher Retirement System of Texas sold out of BIO-REFERENCE LABS INC-NEW- (BRLI) in Q3 2015, closing a stake of 972 shares — an estimated $40K sold.

Teacher Retirement System of Texas first reported a position in BRLI in Q2 2013 and held it in 9 quarters. The position peaked at $92K in Q3 2013. 1 fund tracked by Wall St. Rank holds BRLI as of Q3 2015.

Teacher Retirement System of Texas reported no remaining BIO-REFERENCE LABS INC-NEW- position as of Q3 2015 after selling out during the quarter.
Teacher Retirement System of Texas sold 972 BIO-REFERENCE LABS INC-NEW- shares in Q3 2015, an estimated $40K.
Teacher Retirement System of Texas first reported a position in BIO-REFERENCE LABS INC-NEW- in Q2 2013 and held it in 9 quarters.
Teacher Retirement System of Texas's BIO-REFERENCE LABS INC-NEW- position peaked at $92K in Q3 2013.
1 fund tracked by Wall St. Rank held BIO-REFERENCE LABS INC-NEW- as of Q3 2015.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2015, filed 4 Nov 2015.