Teacher Retirement System of Texas
CBEY

Teacher Retirement System of Texas’s CBEYOND INC COM STK CBEY Stock Holding History

Teacher Retirement System of Texas’s Portfolio CBEY Stock Details CBEY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,055
Closed -$8K – 2509
2014
Q1 		$8K Sell
1,055
-28
-3% -$197 ﹤0.01% 2158
2013
Q4 		$7K Sell
1,083
-2,633
-71% -$16.7K ﹤0.01% 2204
2013
Q3 		$24K Buy
3,716
+1,787
+93% +$12.9K ﹤0.01% 2400
2013
Q2 		$15K Buy
+1,929
New +$16.1K ﹤0.01% 2353

Other funds holding CBEY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Teacher Retirement System of Texas's CBEY Position: Q2 2014 in Review

Teacher Retirement System of Texas sold out of CBEYOND INC COM STK (CBEY) in Q2 2014, closing a stake of 1,055 shares — an estimated $8K sold.

Teacher Retirement System of Texas first reported a position in CBEY in Q2 2013 and held it in 4 quarters. The position peaked at $24K in Q3 2013. 103 funds tracked by Wall St. Rank hold CBEY as of Q2 2014.

  • Teacher Retirement System of Texas reported no remaining CBEYOND INC COM STK position as of Q2 2014 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 1,055 CBEYOND INC COM STK shares in Q2 2014, an estimated $8K.
  • Teacher Retirement System of Texas first reported a position in CBEYOND INC COM STK in Q2 2013 and held it in 4 quarters.
  • Teacher Retirement System of Texas's CBEYOND INC COM STK position peaked at $24K in Q3 2013.
  • 103 funds tracked by Wall St. Rank held CBEYOND INC COM STK as of Q2 2014.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2014, filed 5 Aug 2014.