Teacher Retirement System of Texas
CBB

Teacher Retirement System of Texas’s Cincinnati Bell Inc. CBB Stock Holding History

Teacher Retirement System of Texas’s Portfolio CBB Stock Details CBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-13,091
Closed -$273K – 2228
2017
Q4 		$273K Buy
+13,091
New +$266K ﹤0.01% 1907
2016
Q4 		– Sell
-4,019
Closed -$82K – 1404
2016
Q3 		$82K Sell
4,019
-1,238
-24% -$27.6K ﹤0.01% 1371
2016
Q2 		$120K Buy
5,257
+607
+13% +$11.9K ﹤0.01% 1744
2016
Q1 		$90K Buy
4,650
+1,141
+33% +$19.1K ﹤0.01% 1829
2015
Q4 		$63K Sell
3,509
-1,116
-24% -$20.2K ﹤0.01% 1919
2015
Q3 		$72K Buy
4,625
+3,176
+219% +$57.6K ﹤0.01% 1943
2015
Q2 		$28K Buy
1,449
+244
+20% +$4.46K ﹤0.01% 1917
2015
Q1 		$21K Buy
1,205
+2
+0.2% +$33 ﹤0.01% 1951
2014
Q4 		$19K Sell
1,203
-226
-16% -$3.83K ﹤0.01% 1952
2014
Q3 		$24K Buy
1,429
+28
+2% +$527 ﹤0.01% 1722
2014
Q2 		$28K Sell
1,401
-60
-4% -$1.1K ﹤0.01% 1777
2014
Q1 		$25K Sell
1,461
-12
-0.8% -$212 ﹤0.01% 1654
2013
Q4 		$26K Sell
1,473
-3,576
-71% -$55.9K ﹤0.01% 1640
2013
Q3 		$69K Buy
5,049
+2,427
+93% +$38.4K ﹤0.01% 1952
2013
Q2 		$40K Buy
+2,622
New +$44.2K ﹤0.01% 1848

Other funds holding CBB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Teacher Retirement System of Texas's CBB Position: Q1 2018 in Review

Teacher Retirement System of Texas sold out of Cincinnati Bell Inc. (CBB) in Q1 2018, closing a stake of 13,091 shares — an estimated $273K sold.

Teacher Retirement System of Texas first reported a position in CBB in Q2 2013 and held it in 15 quarters. The position peaked at $273K in Q4 2017. 143 funds tracked by Wall St. Rank hold CBB as of Q1 2018.

  • Teacher Retirement System of Texas reported no remaining Cincinnati Bell Inc. position as of Q1 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 13,091 Cincinnati Bell Inc. shares in Q1 2018, an estimated $273K.
  • Teacher Retirement System of Texas first reported a position in Cincinnati Bell Inc. in Q2 2013 and held it in 15 quarters.
  • Teacher Retirement System of Texas's Cincinnati Bell Inc. position peaked at $273K in Q4 2017.
  • 143 funds tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q1 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2018, filed 8 May 2018.