Teacher Retirement System of Texas
CATM

Teacher Retirement System of Texas’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History

Teacher Retirement System of Texas’s Portfolio CATM Stock Details CATM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-9,376
Closed -$227K – 1847
2018
Q2 		$227K Sell
9,376
-739
-7% -$19.1K ﹤0.01% 1717
2018
Q1 		$226K Sell
10,115
-5,340
-35% -$127K ﹤0.01% 1711
2017
Q4 		$286K Buy
+15,455
New +$309K ﹤0.01% 1874
2016
Q4 		– Sell
-4,920
Closed -$219K – 1329
2016
Q3 		$219K Sell
4,920
-1,346
-21% -$59.2K ﹤0.01% 1236
2016
Q2 		$249K Buy
6,266
+754
+14% +$28.9K ﹤0.01% 1266
2016
Q1 		$198K Buy
5,512
+1,352
+33% +$44.2K ﹤0.01% 1350
2015
Q4 		$140K Sell
4,160
-1,351
-25% -$46.9K ﹤0.01% 1396
2015
Q3 		$180K Buy
5,511
+3,778
+218% +$130K ﹤0.01% 1399
2015
Q2 		$64K Sell
1,733
-19,412
-92% -$736K ﹤0.01% 1398
2015
Q1 		$795K Buy
21,145
+19,832
+1,510% +$730K 0.01% 522
2014
Q4 		$51K Sell
1,313
-320
-20% -$11.9K ﹤0.01% 1330
2014
Q3 		$57K Sell
1,633
-18
-1% -$641 ﹤0.01% 1191
2014
Q2 		$56K Hold
1,651
– – ﹤0.01% 1329
2014
Q1 		$64K Sell
1,651
-27
-2% -$1.09K ﹤0.01% 1031
2013
Q4 		$73K Sell
1,678
-4,218
-72% -$172K ﹤0.01% 955
2013
Q3 		$219K Buy
5,896
+2,844
+93% +$95.8K ﹤0.01% 1125
2013
Q2 		$84K Buy
+3,052
New +$86.2K ﹤0.01% 1324

Other funds holding CATM

HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q3 2018, closing a stake of 9,376 shares — an estimated $227K sold.

Teacher Retirement System of Texas first reported a position in CATM in Q2 2013 and held it in 17 quarters. The position peaked at $795K in Q1 2015. 176 funds tracked by Wall St. Rank hold CATM as of Q3 2018.

  • Teacher Retirement System of Texas reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q3 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 9,376 Cardtronics plc Class A Ordinary Shares (UK) shares in Q3 2018, an estimated $227K.
  • Teacher Retirement System of Texas first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q2 2013 and held it in 17 quarters.
  • Teacher Retirement System of Texas's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $795K in Q1 2015.
  • 176 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q3 2018.

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