Teacher Retirement System of Texas
CGI

Teacher Retirement System of Texas’s Celadon Group Inc CGI Stock Holding History

Teacher Retirement System of Texas’s Portfolio CGI Stock Details CGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-3,796
Closed -$31K – 2356
2016
Q2 		$31K Buy
3,796
+561
+17% +$5.45K ﹤0.01% 2442
2016
Q1 		$34K Buy
3,235
+826
+34% +$7.45K ﹤0.01% 2358
2015
Q4 		$24K Sell
2,409
-834
-26% -$11.3K ﹤0.01% 2436
2015
Q3 		$52K Buy
3,243
+2,369
+271% +$46.9K ﹤0.01% 2117
2015
Q2 		$18K Buy
874
+193
+28% +$4.75K ﹤0.01% 2170
2015
Q1 		$19K Buy
681
+14
+2% +$348 ﹤0.01% 1997
2014
Q4 		$15K Sell
667
-140
-17% -$2.92K ﹤0.01% 2090
2014
Q3 		$16K Sell
807
-28
-3% -$595 ﹤0.01% 1959
2014
Q2 		$18K Hold
835
– – ﹤0.01% 2042
2014
Q1 		$20K Sell
835
-12
-1% -$261 ﹤0.01% 1770
2013
Q4 		$17K Sell
847
-1,963
-70% -$37.4K ﹤0.01% 1885
2013
Q3 		$52K Buy
2,810
+1,327
+89% +$25.1K ﹤0.01% 2102
2013
Q2 		$27K Buy
+1,483
New +$27.6K ﹤0.01% 2082

Other funds holding CGI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Teacher Retirement System of Texas's CGI Position: Q3 2016 in Review

Teacher Retirement System of Texas sold out of Celadon Group Inc (CGI) in Q3 2016, closing a stake of 3,796 shares — an estimated $31K sold.

Teacher Retirement System of Texas first reported a position in CGI in Q2 2013 and held it in 13 quarters. The position peaked at $52K in Q3 2015. 119 funds tracked by Wall St. Rank hold CGI as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining Celadon Group Inc position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 3,796 Celadon Group Inc shares in Q3 2016, an estimated $31K.
  • Teacher Retirement System of Texas first reported a position in Celadon Group Inc in Q2 2013 and held it in 13 quarters.
  • Teacher Retirement System of Texas's Celadon Group Inc position peaked at $52K in Q3 2015.
  • 119 funds tracked by Wall St. Rank held Celadon Group Inc as of Q3 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2016, filed 4 Nov 2016.