Teacher Retirement System of Texas
BVH

Teacher Retirement System of Texas’s Bluegreen Vacations Holding Corporation BVH Stock Holding History

Teacher Retirement System of Texas’s Portfolio BVH Stock Details BVH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-2,581
Closed -$117K – 1807
2018
Q2 		$117K Sell
2,581
-462
-15% -$21.3K ﹤0.01% 1868
2018
Q1 		$140K Sell
3,043
-1,485
-33% -$66K ﹤0.01% 1850
2017
Q4 		$180K Buy
+4,528
New +$178K ﹤0.01% 2120

Other funds holding BVH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

Teacher Retirement System of Texas's BVH Position: Q3 2018 in Review

Teacher Retirement System of Texas sold out of Bluegreen Vacations Holding Corporation (BVH) in Q3 2018, closing a stake of 2,581 shares — an estimated $117K sold.

Teacher Retirement System of Texas first reported a position in BVH in Q4 2017 and held it in 3 quarters. The position peaked at $180K in Q4 2017. 98 funds tracked by Wall St. Rank hold BVH as of Q3 2018.

  • Teacher Retirement System of Texas reported no remaining Bluegreen Vacations Holding Corporation position as of Q3 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 2,581 Bluegreen Vacations Holding Corporation shares in Q3 2018, an estimated $117K.
  • Teacher Retirement System of Texas first reported a position in Bluegreen Vacations Holding Corporation in Q4 2017 and held it in 3 quarters.
  • Teacher Retirement System of Texas's Bluegreen Vacations Holding Corporation position peaked at $180K in Q4 2017.
  • 98 funds tracked by Wall St. Rank held Bluegreen Vacations Holding Corporation as of Q3 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2018, filed 9 Nov 2018.