Teacher Retirement System of Texas
CDI

Teacher Retirement System of Texas’s CDI Corp. CDI Stock Holding History

Teacher Retirement System of Texas’s Portfolio CDI Stock Details CDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,812
Closed -$15K – 2643
2015
Q3 		$15K Buy
1,812
+1,239
+216% +$13.2K ﹤0.01% 2492
2015
Q2 		$7K Buy
573
+127
+28% +$1.7K ﹤0.01% 2510
2015
Q1 		$6K Buy
446
+8
+2% +$131 ﹤0.01% 2486
2014
Q4 		$8K Sell
438
-95
-18% -$1.59K ﹤0.01% 2406
2014
Q3 		$8K Hold
533
– – ﹤0.01% 2254
2014
Q2 		$8K Hold
533
– – ﹤0.01% 2384
2014
Q1 		$9K Sell
533
-12
-2% -$213 ﹤0.01% 2126
2013
Q4 		$10K Sell
545
-1,335
-71% -$21.7K ﹤0.01% 2109
2013
Q3 		$29K Buy
1,880
+891
+90% +$13.3K ﹤0.01% 2352
2013
Q2 		$14K Buy
+989
New +$14.7K ﹤0.01% 2372

Other funds holding CDI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Teacher Retirement System of Texas's CDI Position: Q4 2015 in Review

Teacher Retirement System of Texas sold out of CDI Corp. (CDI) in Q4 2015, closing a stake of 1,812 shares — an estimated $15K sold.

Teacher Retirement System of Texas first reported a position in CDI in Q2 2013 and held it in 10 quarters. The position peaked at $29K in Q3 2013. 92 funds tracked by Wall St. Rank hold CDI as of Q4 2015.

  • Teacher Retirement System of Texas reported no remaining CDI Corp. position as of Q4 2015 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 1,812 CDI Corp. shares in Q4 2015, an estimated $15K.
  • Teacher Retirement System of Texas first reported a position in CDI Corp. in Q2 2013 and held it in 10 quarters.
  • Teacher Retirement System of Texas's CDI Corp. position peaked at $29K in Q3 2013.
  • 92 funds tracked by Wall St. Rank held CDI Corp. as of Q4 2015.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2015, filed 5 Feb 2016.