Teacher Retirement System of Texas
CKP

Teacher Retirement System of Texas’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

Teacher Retirement System of Texas’s Portfolio CKP Stock Details CKP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-5,173
Closed -$52K – 2603
2016
Q1 		$52K Buy
5,173
+1,356
+36% +$10.4K ﹤0.01% 2138
2015
Q4 		$24K Sell
3,817
-1,340
-26% -$9.04K ﹤0.01% 2437
2015
Q3 		$37K Buy
5,157
+3,528
+217% +$29.4K ﹤0.01% 2280
2015
Q2 		$17K Buy
1,629
+362
+29% +$3.81K ﹤0.01% 2206
2015
Q1 		$14K Buy
1,267
+48
+4% +$609 ﹤0.01% 2180
2014
Q4 		$17K Sell
1,219
-260
-18% -$3.36K ﹤0.01% 2009
2014
Q3 		$18K Sell
1,479
-52
-3% -$688 ﹤0.01% 1896
2014
Q2 		$21K Hold
1,531
– – ﹤0.01% 1950
2014
Q1 		$21K Sell
1,531
-6
-0.4% -$83 ﹤0.01% 1741
2013
Q4 		$24K Sell
1,537
-3,964
-72% -$62.2K ﹤0.01% 1685
2013
Q3 		$92K Buy
5,501
+2,724
+98% +$43.7K ﹤0.01% 1773
2013
Q2 		$39K Buy
+2,777
New +$35.3K ﹤0.01% 1860

Other funds holding CKP

PRA
Parametric Risk Advisors Westport, Connecticut $1.48B AUM 25% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

Teacher Retirement System of Texas's CKP Position: Q2 2016 in Review

Teacher Retirement System of Texas sold out of CHECKPOINT SYSTEMS INC (CKP) in Q2 2016, closing a stake of 5,173 shares — an estimated $52K sold.

Teacher Retirement System of Texas first reported a position in CKP in Q2 2013 and held it in 12 quarters. The position peaked at $92K in Q3 2013. 2 funds tracked by Wall St. Rank hold CKP as of Q2 2016.

  • Teacher Retirement System of Texas reported no remaining CHECKPOINT SYSTEMS INC position as of Q2 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 5,173 CHECKPOINT SYSTEMS INC shares in Q2 2016, an estimated $52K.
  • Teacher Retirement System of Texas first reported a position in CHECKPOINT SYSTEMS INC in Q2 2013 and held it in 12 quarters.
  • Teacher Retirement System of Texas's CHECKPOINT SYSTEMS INC position peaked at $92K in Q3 2013.
  • 2 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q2 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2016, filed 9 Aug 2016.