Teacher Retirement System of Texas
CBM

Teacher Retirement System of Texas’s Cambrex Corporation CBM Stock Holding History

Teacher Retirement System of Texas’s Portfolio CBM Stock Details CBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-3,880
Closed -$265K – 1476
2018
Q3 		$265K Sell
3,880
-2,782
-42% -$172K ﹤0.01% 1280
2018
Q2 		$348K Sell
6,662
-593
-8% -$29.6K ﹤0.01% 1441
2018
Q1 		$379K Sell
7,255
-4,022
-36% -$215K ﹤0.01% 1379
2017
Q4 		$541K Buy
+11,277
New +$559K ﹤0.01% 1470
2016
Q3 		– Sell
-4,413
Closed -$228K – 2271
2016
Q2 		$228K Buy
4,413
+533
+14% +$25.4K ﹤0.01% 1329
2016
Q1 		$171K Buy
3,880
+1,012
+35% +$39.9K ﹤0.01% 1447
2015
Q4 		$135K Sell
2,868
-968
-25% -$46.5K ﹤0.01% 1420
2015
Q3 		$152K Buy
3,836
+2,629
+218% +$123K ﹤0.01% 1498
2015
Q2 		$53K Buy
1,207
+268
+29% +$11.1K ﹤0.01% 1521
2015
Q1 		$37K Buy
939
+56
+6% +$1.66K ﹤0.01% 1631
2014
Q4 		$19K Sell
883
-208
-19% -$4.41K ﹤0.01% 1940
2014
Q3 		$20K Sell
1,091
-64
-6% -$1.38K ﹤0.01% 1837
2014
Q2 		$24K Hold
1,155
– – ﹤0.01% 1860
2014
Q1 		$22K Buy
1,155
+29
+3% +$559 ﹤0.01% 1714
2013
Q4 		$20K Sell
1,126
-2,711
-71% -$46.8K ﹤0.01% 1784
2013
Q3 		$51K Buy
3,837
+1,798
+88% +$25.4K ﹤0.01% 2115
2013
Q2 		$28K Buy
+2,039
New +$26.7K ﹤0.01% 2058

Other funds holding CBM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Teacher Retirement System of Texas's CBM Position: Q4 2018 in Review

Teacher Retirement System of Texas sold out of Cambrex Corporation (CBM) in Q4 2018, closing a stake of 3,880 shares — an estimated $265K sold.

Teacher Retirement System of Texas first reported a position in CBM in Q2 2013 and held it in 17 quarters. The position peaked at $541K in Q4 2017. 244 funds tracked by Wall St. Rank hold CBM as of Q4 2018.

  • Teacher Retirement System of Texas reported no remaining Cambrex Corporation position as of Q4 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 3,880 Cambrex Corporation shares in Q4 2018, an estimated $265K.
  • Teacher Retirement System of Texas first reported a position in Cambrex Corporation in Q2 2013 and held it in 17 quarters.
  • Teacher Retirement System of Texas's Cambrex Corporation position peaked at $541K in Q4 2017.
  • 244 funds tracked by Wall St. Rank held Cambrex Corporation as of Q4 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2018, filed 4 Mar 2019.