Teacher Retirement System of Texas
CARB

Teacher Retirement System of Texas’s Carbonite Inc CARB Stock Holding History

Teacher Retirement System of Texas’s Portfolio CARB Stock Details CARB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,346
Closed -$11K – 2587
2016
Q1 		$11K Buy
1,346
+343
+34% +$2.8K ﹤0.01% 2564
2015
Q4 		$10K Sell
1,003
-5,335
-84% -$54.3K ﹤0.01% 2601
2015
Q3 		$71K Buy
6,338
+5,921
+1,420% +$68.1K ﹤0.01% 1949
2015
Q2 		$5K Buy
417
+49
+13% +$549 ﹤0.01% 2534
2015
Q1 		$5K Buy
368
+17
+5% +$247 ﹤0.01% 2503
2014
Q4 		$5K Sell
351
-89
-20% -$1.05K ﹤0.01% 2501
2014
Q3 		$5K Hold
440
– – ﹤0.01% 2338
2014
Q2 		$5K Hold
440
– – ﹤0.01% 2439
2014
Q1 		$4K Sell
440
-1
-0.2% -$11 ﹤0.01% 2222
2013
Q4 		$5K Buy
+441
New +$5.69K ﹤0.01% 2235

Other funds holding CARB

BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
LSC
Lyon Street Capital Sausalito, California $67M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 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 CARB Position: Q2 2016 in Review

Teacher Retirement System of Texas sold out of Carbonite Inc (CARB) in Q2 2016, closing a stake of 1,346 shares — an estimated $11K sold.

Teacher Retirement System of Texas first reported a position in CARB in Q4 2013 and held it in 10 quarters. The position peaked at $71K in Q3 2015. 104 funds tracked by Wall St. Rank hold CARB as of Q2 2016.

  • Teacher Retirement System of Texas reported no remaining Carbonite Inc position as of Q2 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 1,346 Carbonite Inc shares in Q2 2016, an estimated $11K.
  • Teacher Retirement System of Texas first reported a position in Carbonite Inc in Q4 2013 and held it in 10 quarters.
  • Teacher Retirement System of Texas's Carbonite Inc position peaked at $71K in Q3 2015.
  • 104 funds tracked by Wall St. Rank held Carbonite Inc as of Q2 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2016, filed 9 Aug 2016.