Teacher Retirement System of Texas
CBLK

Teacher Retirement System of Texas’s Carbon Black, Inc. Common Stock CBLK Stock Holding History

Teacher Retirement System of Texas’s Portfolio CBLK Stock Details CBLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-66,265
Closed -$1.11M – 624
2019
Q2 		$1.11M Buy
+66,265
New +$1.02M 0.01% 491
2019
Q1 		– Sell
-165,659
Closed -$2.22M – 638
2018
Q4 		$2.22M Buy
+165,659
New +$2.72M 0.02% 423

Other funds holding CBLK

AVA
Atlas Venture Advisors Boston, Massachusetts $143M AUM 25.68% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TP
Toronado Partners San Francisco, California $53M AUM 13.38% 1-Year Est. Return

Teacher Retirement System of Texas's CBLK Position: Q3 2019 in Review

Teacher Retirement System of Texas sold out of Carbon Black, Inc. Common Stock (CBLK) in Q3 2019, closing a stake of 66,265 shares — an estimated $1.11M sold.

Teacher Retirement System of Texas first reported a position in CBLK in Q4 2018 and held it in 2 quarters. The position peaked at $2.22M in Q4 2018. 142 funds tracked by Wall St. Rank hold CBLK as of Q3 2019.

  • Teacher Retirement System of Texas reported no remaining Carbon Black, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 66,265 Carbon Black, Inc. Common Stock shares in Q3 2019, an estimated $1.11M.
  • Teacher Retirement System of Texas first reported a position in Carbon Black, Inc. Common Stock in Q4 2018 and held it in 2 quarters.
  • Teacher Retirement System of Texas's Carbon Black, Inc. Common Stock position peaked at $2.22M in Q4 2018.
  • 142 funds tracked by Wall St. Rank held Carbon Black, Inc. Common Stock as of Q3 2019.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2019, filed 28 Oct 2019.