Teacher Retirement System of Texas
BW icon

Teacher Retirement System of Texas’s Babcock & Wilcox BW Stock Holding History

Teacher Retirement System of Texas’s Portfolio BW Stock Details BW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-90,742
Closed -$535K – 1916
2023
Q2 		$535K Buy
+90,742
New +$532K ﹤0.01% 1403
2016
Q3 		– Sell
-656
Closed -$96K – 1488
2016
Q2 		$96K Buy
656
+34
+5% +$7.25K ﹤0.01% 1876
2016
Q1 		$133K Buy
622
+157
+34% +$31.3K ﹤0.01% 1587
2015
Q4 		$97K Sell
465
-158
-25% -$28.8K ﹤0.01% 1628
2015
Q3 		$105K Buy
+623
New +$115K ﹤0.01% 1732

Other funds holding BW

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VCG
Vantage Consulting Group Virginia Beach, Virginia $19.7M AUM 280.87% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Teacher Retirement System of Texas's BW Position: Q3 2023 in Review

Teacher Retirement System of Texas sold out of Babcock & Wilcox (BW) in Q3 2023, closing a stake of 90,742 shares — an estimated $535K sold.

Teacher Retirement System of Texas first reported a position in BW in Q3 2015 and held it in 5 quarters. The position peaked at $535K in Q2 2023. 136 funds tracked by Wall St. Rank hold BW as of Q3 2023.

  • Teacher Retirement System of Texas reported no remaining Babcock & Wilcox position as of Q3 2023 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 90,742 Babcock & Wilcox shares in Q3 2023, an estimated $535K.
  • Teacher Retirement System of Texas first reported a position in Babcock & Wilcox in Q3 2015 and held it in 5 quarters.
  • Teacher Retirement System of Texas's Babcock & Wilcox position peaked at $535K in Q2 2023.
  • 136 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q3 2023.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2023, filed 31 Oct 2023.