Teacher Retirement System of Texas
COWN

Teacher Retirement System of Texas’s Cowen Inc. Class A Common Stock COWN Stock Holding History

Teacher Retirement System of Texas’s Portfolio COWN Stock Details COWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-2,576
Closed -$37K – 1389
2016
Q3 		$37K Sell
2,576
-779
-23% -$10.3K ﹤0.01% 1390
2016
Q2 		$40K Buy
3,355
+408
+14% +$5.55K ﹤0.01% 2341
2016
Q1 		$45K Buy
2,947
+662
+29% +$8.67K ﹤0.01% 2213
2015
Q4 		$35K Sell
2,285
-791
-26% -$13.7K ﹤0.01% 2265
2015
Q3 		$56K Buy
3,076
+2,098
+215% +$46.2K ﹤0.01% 2070
2015
Q2 		$25K Buy
978
+203
+26% +$4.76K ﹤0.01% 1984
2015
Q1 		$16K Buy
775
+2
+0.3% +$39 ﹤0.01% 2099
2014
Q4 		$15K Sell
773
-157
-17% -$2.61K ﹤0.01% 2095
2014
Q3 		$14K Buy
930
+21
+2% +$344 ﹤0.01% 2040
2014
Q2 		$15K Buy
909
+242
+36% +$3.99K ﹤0.01% 2144
2014
Q1 		$12K Sell
667
-50
-7% -$823 ﹤0.01% 2027
2013
Q4 		$11K Sell
717
-1,731
-71% -$26.5K ﹤0.01% 2089
2013
Q3 		$34K Buy
2,448
+1,204
+97% +$16.1K ﹤0.01% 2313
2013
Q2 		$14K Buy
+1,244
New +$14K ﹤0.01% 2375

Other funds holding COWN

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Teacher Retirement System of Texas's COWN Position: Q4 2016 in Review

Teacher Retirement System of Texas sold out of Cowen Inc. Class A Common Stock (COWN) in Q4 2016, closing a stake of 2,576 shares — an estimated $37K sold.

Teacher Retirement System of Texas first reported a position in COWN in Q2 2013 and held it in 14 quarters. The position peaked at $56K in Q3 2015. 110 funds tracked by Wall St. Rank hold COWN as of Q4 2016.

  • Teacher Retirement System of Texas reported no remaining Cowen Inc. Class A Common Stock position as of Q4 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 2,576 Cowen Inc. Class A Common Stock shares in Q4 2016, an estimated $37K.
  • Teacher Retirement System of Texas first reported a position in Cowen Inc. Class A Common Stock in Q2 2013 and held it in 14 quarters.
  • Teacher Retirement System of Texas's Cowen Inc. Class A Common Stock position peaked at $56K in Q3 2015.
  • 110 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q4 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2016, filed 6 Feb 2017.