Teacher Retirement System of Texas’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History

Teacher Retirement System of Texas’s Portfolio CBPX Stock Details CBPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-7,601	Closed	-$240K	–	1868
2018 Q2	$240K	Sell	7,601 -767	-9%	-$22.8K	﹤0.01%	1678
2018 Q1	$239K	Sell	8,368 -5,086	-38%	-$142K	﹤0.01%	1667
2017 Q4	$379K	Buy	+13,454	New	+$364K	﹤0.01%	1691
2016 Q3	–	Sell	-5,720	Closed	-$127K	–	2264
2016 Q2	$127K	Buy	5,720 +1,329	+30%	+$27.8K	﹤0.01%	1720
2016 Q1	$81K	Buy	4,391 +1,057	+32%	+$17.2K	﹤0.01%	1889
2015 Q4	$58K	Sell	3,334 -838	-20%	-$15.4K	﹤0.01%	1964
2015 Q3	$86K	Buy	4,172 +2,912	+231%	+$61.1K	﹤0.01%	1840
2015 Q2	$27K	Buy	1,260 +592	+89%	+$13.3K	﹤0.01%	1938
2015 Q1	$15K	Buy	668 +1	+0.1%	+$18	﹤0.01%	2132
2014 Q4	$12K	Buy	667 +127	+24%	+$2.02K	﹤0.01%	2234
2014 Q3	$8K	Sell	540 -20	-4%	-$297	﹤0.01%	2249
2014 Q2	$9K	Buy	+560	New	+$9.16K	﹤0.01%	2355

Other funds holding CBPX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Teacher Retirement System of Texas's CBPX Position: Q3 2018 in Review

Teacher Retirement System of Texas sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q3 2018, closing a stake of 7,601 shares — an estimated $240K sold.

Teacher Retirement System of Texas first reported a position in CBPX in Q2 2014 and held it in 12 quarters. The position peaked at $379K in Q4 2017. 184 funds tracked by Wall St. Rank hold CBPX as of Q3 2018.

Teacher Retirement System of Texas reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q3 2018 after selling out during the quarter.
Teacher Retirement System of Texas sold 7,601 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q3 2018, an estimated $240K.
Teacher Retirement System of Texas first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q2 2014 and held it in 12 quarters.
Teacher Retirement System of Texas's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $379K in Q4 2017.
184 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q3 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2018, filed 9 Nov 2018.