Teacher Retirement System of Texas
CKH

Teacher Retirement System of Texas’s Seacor Holdings Inc. CKH Stock Holding History

Teacher Retirement System of Texas’s Portfolio CKH Stock Details CKH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-6,001
Closed -$254K – 619
2019
Q1 		$254K Buy
+6,001
New +$256K ﹤0.01% 538
2018
Q1 		– Sell
-5,696
Closed -$263K – 2229
2017
Q4 		$263K Buy
+5,696
New +$262K ﹤0.01% 1928
2016
Q3 		– Sell
-2,378
Closed -$133K – 2512
2016
Q2 		$133K Buy
2,378
+286
+14% +$15.7K ﹤0.01% 1688
2016
Q1 		$110K Buy
2,092
+512
+32% +$23.7K ﹤0.01% 1717
2015
Q4 		$80K Sell
1,580
-617
-28% -$34.3K ﹤0.01% 1767
2015
Q3 		$127K Buy
2,197
+1,506
+218% +$92.5K ﹤0.01% 1610
2015
Q2 		$47K Buy
691
+138
+25% +$9.62K ﹤0.01% 1611
2015
Q1 		$37K Sell
553
-45
-8% -$3.11K ﹤0.01% 1634
2014
Q4 		$43K Sell
598
-125
-17% -$9.07K ﹤0.01% 1453
2014
Q3 		$52K Sell
723
-7
-1% -$536 ﹤0.01% 1262
2014
Q2 		$58K Hold
730
– – ﹤0.01% 1303
2014
Q1 		$61K Sell
730
-12
-2% -$1K ﹤0.01% 1062
2013
Q4 		$65K Sell
742
-1,827
-71% -$166K ﹤0.01% 1036
2013
Q3 		$225K Buy
2,569
+1,238
+93% +$104K ﹤0.01% 1100
2013
Q2 		$107K Buy
+1,331
New +$98K ﹤0.01% 1145

Other funds holding CKH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 CKH Position: Q2 2019 in Review

Teacher Retirement System of Texas sold out of Seacor Holdings Inc. (CKH) in Q2 2019, closing a stake of 6,001 shares — an estimated $254K sold.

Teacher Retirement System of Texas first reported a position in CKH in Q2 2013 and held it in 15 quarters. The position peaked at $263K in Q4 2017. 143 funds tracked by Wall St. Rank hold CKH as of Q2 2019.

  • Teacher Retirement System of Texas reported no remaining Seacor Holdings Inc. position as of Q2 2019 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 6,001 Seacor Holdings Inc. shares in Q2 2019, an estimated $254K.
  • Teacher Retirement System of Texas first reported a position in Seacor Holdings Inc. in Q2 2013 and held it in 15 quarters.
  • Teacher Retirement System of Texas's Seacor Holdings Inc. position peaked at $263K in Q4 2017.
  • 143 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q2 2019.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2019, filed 5 Aug 2019.