Teacher Retirement System of Texas
CIVI

Teacher Retirement System of Texas’s Civitas Solutions, Inc. CIVI Stock Holding History

Teacher Retirement System of Texas’s Portfolio CIVI Stock Details CIVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,076
Closed -$43K – 2309
2016
Q2 		$43K Buy
2,076
+253
+14% +$5.01K ﹤0.01% 2312
2016
Q1 		$32K Buy
1,823
+426
+30% +$8.77K ﹤0.01% 2381
2015
Q4 		$40K Sell
1,397
-187
-12% -$4.88K ﹤0.01% 2192
2015
Q3 		$36K Buy
1,584
+1,080
+214% +$25.8K ﹤0.01% 2290
2015
Q2 		$11K Sell
504
-19,771
-98% -$408K ﹤0.01% 2408
2015
Q1 		$425K Buy
+20,275
New +$389K ﹤0.01% 673

Other funds holding CIVI

VCP
Vestar Capital Partners New York $435M AUM 20.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of Civitas Solutions, Inc. (CIVI) in Q3 2016, closing a stake of 2,076 shares — an estimated $43K sold.

Teacher Retirement System of Texas first reported a position in CIVI in Q1 2015 and held it in 6 quarters. The position peaked at $425K in Q1 2015. 81 funds tracked by Wall St. Rank hold CIVI as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining Civitas Solutions, Inc. position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 2,076 Civitas Solutions, Inc. shares in Q3 2016, an estimated $43K.
  • Teacher Retirement System of Texas first reported a position in Civitas Solutions, Inc. in Q1 2015 and held it in 6 quarters.
  • Teacher Retirement System of Texas's Civitas Solutions, Inc. position peaked at $425K in Q1 2015.
  • 81 funds tracked by Wall St. Rank held Civitas Solutions, Inc. as of Q3 2016.

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