Teacher Retirement System of Texas
CHUBK

Teacher Retirement System of Texas’s CommerceHub, Inc. Series C Common Stock CHUBK Stock Holding History

Teacher Retirement System of Texas’s Portfolio CHUBK Stock Details CHUBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-9,957
Closed -$205K – 2193
2017
Q4 		$205K Buy
+9,957
New +$211K ﹤0.01% 2082

Other funds holding CHUBK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Teacher Retirement System of Texas's CHUBK Position: Q1 2018 in Review

Teacher Retirement System of Texas sold out of CommerceHub, Inc. Series C Common Stock (CHUBK) in Q1 2018, closing a stake of 9,957 shares — an estimated $205K sold.

Teacher Retirement System of Texas first reported a position in CHUBK in Q4 2017 and held it in 1 quarter. The position peaked at $205K in Q4 2017. 163 funds tracked by Wall St. Rank hold CHUBK as of Q1 2018.

  • Teacher Retirement System of Texas reported no remaining CommerceHub, Inc. Series C Common Stock position as of Q1 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 9,957 CommerceHub, Inc. Series C Common Stock shares in Q1 2018, an estimated $205K.
  • Teacher Retirement System of Texas first reported a position in CommerceHub, Inc. Series C Common Stock in Q4 2017 and held it in 1 quarter.
  • Teacher Retirement System of Texas's CommerceHub, Inc. Series C Common Stock position peaked at $205K in Q4 2017.
  • 163 funds tracked by Wall St. Rank held CommerceHub, Inc. Series C Common Stock as of Q1 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2018, filed 8 May 2018.