Teacher Retirement System of Texas
BTH

Teacher Retirement System of Texas’s BLYTH,INC BTH Stock Holding History

Teacher Retirement System of Texas’s Portfolio BTH Stock Details BTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-352
Closed -$4K – 2503
2014
Q1 		$4K Sell
352
-6
-2% -$59 ﹤0.01% 2226
2013
Q4 		$4K Sell
358
-806
-69% -$9.95K ﹤0.01% 2250
2013
Q3 		$16K Buy
1,164
+467
+67% +$5.66K ﹤0.01% 2442
2013
Q2 		$10K Buy
+697
New +$10.7K ﹤0.01% 2436

Other funds holding BTH

OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Teacher Retirement System of Texas's BTH Position: Q2 2014 in Review

Teacher Retirement System of Texas sold out of BLYTH,INC (BTH) in Q2 2014, closing a stake of 352 shares — an estimated $4K sold.

Teacher Retirement System of Texas first reported a position in BTH in Q2 2013 and held it in 4 quarters. The position peaked at $16K in Q3 2013. 62 funds tracked by Wall St. Rank hold BTH as of Q2 2014.

  • Teacher Retirement System of Texas reported no remaining BLYTH,INC position as of Q2 2014 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 352 BLYTH,INC shares in Q2 2014, an estimated $4K.
  • Teacher Retirement System of Texas first reported a position in BLYTH,INC in Q2 2013 and held it in 4 quarters.
  • Teacher Retirement System of Texas's BLYTH,INC position peaked at $16K in Q3 2013.
  • 62 funds tracked by Wall St. Rank held BLYTH,INC as of Q2 2014.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2014, filed 5 Aug 2014.