Teacher Retirement System of Texas
CACQ

Teacher Retirement System of Texas’s Caesars Acquisition Company CACQ Stock Holding History

Teacher Retirement System of Texas’s Portfolio CACQ Stock Details CACQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-6,795
Closed -$76K – 2394
2016
Q2 		$76K Buy
6,795
+923
+16% +$8.2K ﹤0.01% 2007
2016
Q1 		$36K Buy
5,872
+1,500
+34% +$8.44K ﹤0.01% 2321
2015
Q4 		$30K Sell
4,372
-1,495
-25% -$11K ﹤0.01% 2342
2015
Q3 		$42K Buy
5,867
+3,997
+214% +$28.4K ﹤0.01% 2222
2015
Q2 		$13K Buy
1,870
+423
+29% +$3.01K ﹤0.01% 2336
2015
Q1 		$10K Buy
1,447
+38
+3% +$294 ﹤0.01% 2347
2014
Q4 		$15K Sell
1,409
-304
-18% -$2.96K ﹤0.01% 2092
2014
Q3 		$16K Sell
1,713
-40
-2% -$443 ﹤0.01% 1960
2014
Q2 		$22K Buy
+1,753
New +$22.1K ﹤0.01% 1914

Other funds holding CACQ

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
NM
Nokota Management New York $165M AUM
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Teacher Retirement System of Texas's CACQ Position: Q3 2016 in Review

Teacher Retirement System of Texas sold out of Caesars Acquisition Company (CACQ) in Q3 2016, closing a stake of 6,795 shares — an estimated $76K sold.

Teacher Retirement System of Texas first reported a position in CACQ in Q2 2014 and held it in 9 quarters. The position peaked at $76K in Q2 2016. 75 funds tracked by Wall St. Rank hold CACQ as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining Caesars Acquisition Company position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 6,795 Caesars Acquisition Company shares in Q3 2016, an estimated $76K.
  • Teacher Retirement System of Texas first reported a position in Caesars Acquisition Company in Q2 2014 and held it in 9 quarters.
  • Teacher Retirement System of Texas's Caesars Acquisition Company position peaked at $76K in Q2 2016.
  • 75 funds tracked by Wall St. Rank held Caesars Acquisition Company as of Q3 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2016, filed 4 Nov 2016.