Teacher Retirement System of Texas’s Cooper-Standard Automotive CPS Stock Holding History

Teacher Retirement System of Texas’s Portfolio CPS Stock Details CPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,127	Closed	-$255K	–	717
2018 Q3	$255K	Sell	2,127 -1,506	-41%	-$202K	﹤0.01%	1310
2018 Q2	$475K	Sell	3,633 -184	-5%	-$23.8K	﹤0.01%	1233
2018 Q1	$469K	Sell	3,817 -2,235	-37%	-$275K	﹤0.01%	1248
2017 Q4	$741K	Buy	+6,052	New	+$713K	0.01%	1279
2016 Q3	–	Sell	-1,838	Closed	-$145K	–	1532
2016 Q2	$145K	Sell	1,838 -300	-14%	-$24.2K	﹤0.01%	1630
2016 Q1	$154K	Buy	2,138 +549	+35%	+$39K	﹤0.01%	1505
2015 Q4	$123K	Buy	+1,589	New	+$112K	﹤0.01%	1479

Other funds holding CPS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Teacher Retirement System of Texas's CPS Position: Q4 2018 in Review

Teacher Retirement System of Texas sold out of Cooper-Standard Automotive (CPS) in Q4 2018, closing a stake of 2,127 shares — an estimated $255K sold.

Teacher Retirement System of Texas first reported a position in CPS in Q4 2015 and held it in 7 quarters. The position peaked at $741K in Q4 2017. 193 funds tracked by Wall St. Rank hold CPS as of Q4 2018.

Teacher Retirement System of Texas reported no remaining Cooper-Standard Automotive position as of Q4 2018 after selling out during the quarter.
Teacher Retirement System of Texas sold 2,127 Cooper-Standard Automotive shares in Q4 2018, an estimated $255K.
Teacher Retirement System of Texas first reported a position in Cooper-Standard Automotive in Q4 2015 and held it in 7 quarters.
Teacher Retirement System of Texas's Cooper-Standard Automotive position peaked at $741K in Q4 2017.
193 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q4 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2018, filed 4 Mar 2019.