Teacher Retirement System of Texas
CGRN

Teacher Retirement System of Texas’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History

Teacher Retirement System of Texas’s Portfolio CGRN Stock Details CGRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-50
Closed -$7K – 2590
2015
Q1 		$7K Hold
50
– – ﹤0.01% 2447
2014
Q4 		$7K Sell
50
-9
-15% -$1.56K ﹤0.01% 2436
2014
Q3 		$13K Buy
59
+1
+2% +$256 ﹤0.01% 2072
2014
Q2 		$18K Sell
58
-3
-5% -$1.03K ﹤0.01% 2035
2014
Q1 		$26K Buy
61
+4
+7% +$1.43K ﹤0.01% 1616
2013
Q4 		$15K Sell
57
-140
-71% -$34.6K ﹤0.01% 1934
2013
Q3 		$47K Buy
197
+93
+89% +$23.2K ﹤0.01% 2145
2013
Q2 		$24K Buy
+104
New +$20.7K ﹤0.01% 2138

Other funds holding CGRN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Teacher Retirement System of Texas's CGRN Position: Q2 2015 in Review

Teacher Retirement System of Texas sold out of Capstone Green Energy Corporation Common Stock (CGRN) in Q2 2015, closing a stake of 50 shares — an estimated $7K sold.

Teacher Retirement System of Texas first reported a position in CGRN in Q2 2013 and held it in 8 quarters. The position peaked at $47K in Q3 2013. 85 funds tracked by Wall St. Rank hold CGRN as of Q2 2015.

  • Teacher Retirement System of Texas reported no remaining Capstone Green Energy Corporation Common Stock position as of Q2 2015 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 50 Capstone Green Energy Corporation Common Stock shares in Q2 2015, an estimated $7K.
  • Teacher Retirement System of Texas first reported a position in Capstone Green Energy Corporation Common Stock in Q2 2013 and held it in 8 quarters.
  • Teacher Retirement System of Texas's Capstone Green Energy Corporation Common Stock position peaked at $47K in Q3 2013.
  • 85 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q2 2015.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2015, filed 22 Jul 2015.