Teacher Retirement System of Texas
CAFD

Teacher Retirement System of Texas’s 8point3 Energy Partners LP CAFD Stock Holding History

Teacher Retirement System of Texas’s Portfolio CAFD Stock Details CAFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,782
Closed -$44K – 2346
2016
Q2 		$44K Buy
2,782
+340
+14% +$5.05K ﹤0.01% 2301
2016
Q1 		$36K Buy
2,442
+635
+35% +$9.74K ﹤0.01% 2317
2015
Q4 		$29K Buy
+1,807
New +$24.3K ﹤0.01% 2361

Other funds holding CAFD

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
OIM
Oceanic Investment Management Douglas, Isle Of Man $118M AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of 8point3 Energy Partners LP (CAFD) in Q3 2016, closing a stake of 2,782 shares — an estimated $44K sold.

Teacher Retirement System of Texas first reported a position in CAFD in Q4 2015 and held it in 3 quarters. The position peaked at $44K in Q2 2016. 90 funds tracked by Wall St. Rank hold CAFD as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining 8point3 Energy Partners LP position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 2,782 8point3 Energy Partners LP shares in Q3 2016, an estimated $44K.
  • Teacher Retirement System of Texas first reported a position in 8point3 Energy Partners LP in Q4 2015 and held it in 3 quarters.
  • Teacher Retirement System of Texas's 8point3 Energy Partners LP position peaked at $44K in Q2 2016.
  • 90 funds tracked by Wall St. Rank held 8point3 Energy Partners LP as of Q3 2016.

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