Teacher Retirement System of Texas
CBI

Teacher Retirement System of Texas’s Chicago Bridge & Iron Nv CBI Stock Holding History

Teacher Retirement System of Texas’s Portfolio CBI Stock Details CBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-22,453
Closed -$323K – 1998
2018
Q1 		$323K Sell
22,453
-11,981
-35% -$219K ﹤0.01% 1480
2017
Q4 		$556K Buy
+34,434
New +$561K ﹤0.01% 1448
2017
Q2 		– Sell
-7,902
Closed -$243K – 1088
2017
Q1 		$243K Hold
7,902
– – ﹤0.01% 840
2016
Q4 		$251K Sell
7,902
-3,449
-30% -$108K ﹤0.01% 820
2016
Q3 		$318K Sell
11,351
-42,726
-79% -$1.39M ﹤0.01% 975
2016
Q2 		$1.87M Sell
54,077
-158,708
-75% -$5.86M 0.01% 499
2016
Q1 		$7.79M Sell
212,785
-13,824
-6% -$494K 0.05% 309
2015
Q4 		$8.84M Sell
226,609
-44,200
-16% -$1.84M 0.06% 264
2015
Q3 		$10.7M Buy
270,809
+267,013
+7,034% +$12.4M 0.08% 213
2015
Q2 		$190K Buy
3,796
+842
+29% +$43.8K ﹤0.01% 820
2015
Q1 		$146K Buy
2,954
+5
+0.2% +$210 ﹤0.01% 971
2014
Q4 		$124K Buy
+2,949
New +$145K ﹤0.01% 844

Other funds holding CBI

Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
CWA
Clarus Wealth Advisors Peoria, Arizona $260M AUM 27.97% 1-Year Est. Return

Teacher Retirement System of Texas's CBI Position: Q2 2018 in Review

Teacher Retirement System of Texas sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2018, closing a stake of 22,453 shares — an estimated $323K sold.

Teacher Retirement System of Texas first reported a position in CBI in Q4 2014 and held it in 12 quarters. The position peaked at $10.7M in Q3 2015. 3 funds tracked by Wall St. Rank hold CBI as of Q2 2018.

  • Teacher Retirement System of Texas reported no remaining Chicago Bridge & Iron Nv position as of Q2 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 22,453 Chicago Bridge & Iron Nv shares in Q2 2018, an estimated $323K.
  • Teacher Retirement System of Texas first reported a position in Chicago Bridge & Iron Nv in Q4 2014 and held it in 12 quarters.
  • Teacher Retirement System of Texas's Chicago Bridge & Iron Nv position peaked at $10.7M in Q3 2015.
  • 3 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2018, filed 6 Aug 2018.