Teacher Retirement System of Texas
BRSS

Teacher Retirement System of Texas’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

Teacher Retirement System of Texas’s Portfolio BRSS Stock Details BRSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-7,526
Closed -$249K – 2173
2017
Q4 		$249K Buy
+7,526
New +$256K ﹤0.01% 1962
2016
Q3 		– Sell
-3,012
Closed -$82K – 2295
2016
Q2 		$82K Buy
3,012
+369
+14% +$9.79K ﹤0.01% 1967
2016
Q1 		$66K Buy
2,643
+672
+34% +$14.8K ﹤0.01% 2010
2015
Q4 		$42K Sell
1,971
-658
-25% -$14.8K ﹤0.01% 2161
2015
Q3 		$54K Buy
2,629
+1,799
+217% +$33.1K ﹤0.01% 2094
2015
Q2 		$14K Buy
830
+183
+28% +$3.02K ﹤0.01% 2301
2015
Q1 		$10K Buy
647
+2
+0.3% +$28 ﹤0.01% 2344
2014
Q4 		$8K Sell
645
-115
-15% -$1.52K ﹤0.01% 2399
2014
Q3 		$11K Sell
760
-24
-3% -$372 ﹤0.01% 2151
2014
Q2 		$13K Hold
784
– – ﹤0.01% 2213
2014
Q1 		$12K Buy
784
+273
+53% +$4.6K ﹤0.01% 2020
2013
Q4 		$8K Buy
+511
New +$8.98K ﹤0.01% 2171

Other funds holding BRSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Teacher Retirement System of Texas's BRSS Position: Q1 2018 in Review

Teacher Retirement System of Texas sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q1 2018, closing a stake of 7,526 shares — an estimated $249K sold.

Teacher Retirement System of Texas first reported a position in BRSS in Q4 2013 and held it in 12 quarters. The position peaked at $249K in Q4 2017. 139 funds tracked by Wall St. Rank hold BRSS as of Q1 2018.

  • Teacher Retirement System of Texas reported no remaining Global Brass & Copper Hldgs, Inc position as of Q1 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 7,526 Global Brass & Copper Hldgs, Inc shares in Q1 2018, an estimated $249K.
  • Teacher Retirement System of Texas first reported a position in Global Brass & Copper Hldgs, Inc in Q4 2013 and held it in 12 quarters.
  • Teacher Retirement System of Texas's Global Brass & Copper Hldgs, Inc position peaked at $249K in Q4 2017.
  • 139 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q1 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2018, filed 8 May 2018.