Teacher Retirement System of Texas
CRR

Teacher Retirement System of Texas’s Carbo Ceramics Inc. CRR Stock Holding History

Teacher Retirement System of Texas’s Portfolio CRR Stock Details CRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,916
Closed -$38K – 2266
2016
Q2 		$38K Buy
2,916
+361
+14% +$4.86K ﹤0.01% 2368
2016
Q1 		$36K Buy
2,555
+730
+40% +$12.6K ﹤0.01% 2316
2015
Q4 		$31K Sell
1,825
-750
-29% -$14K ﹤0.01% 2320
2015
Q3 		$49K Buy
2,575
+1,765
+218% +$51.3K ﹤0.01% 2145
2015
Q2 		$34K Buy
810
+180
+29% +$7.26K ﹤0.01% 1808
2015
Q1 		$19K Buy
630
+15
+2% +$526 ﹤0.01% 1993
2014
Q4 		$25K Sell
615
-109
-15% -$5.09K ﹤0.01% 1781
2014
Q3 		$43K Sell
724
-35
-5% -$3.99K ﹤0.01% 1388
2014
Q2 		$117K Hold
759
– – ﹤0.01% 878
2014
Q1 		$105K Sell
759
-17
-2% -$2.01K ﹤0.01% 761
2013
Q4 		$90K Sell
776
-1,947
-72% -$222K ﹤0.01% 858
2013
Q3 		$270K Buy
2,723
+1,305
+92% +$111K ﹤0.01% 969
2013
Q2 		$96K Buy
+1,418
New +$105K ﹤0.01% 1220

Other funds holding CRR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of Carbo Ceramics Inc. (CRR) in Q3 2016, closing a stake of 2,916 shares — an estimated $38K sold.

Teacher Retirement System of Texas first reported a position in CRR in Q2 2013 and held it in 13 quarters. The position peaked at $270K in Q3 2013. 136 funds tracked by Wall St. Rank hold CRR as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining Carbo Ceramics Inc. position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 2,916 Carbo Ceramics Inc. shares in Q3 2016, an estimated $38K.
  • Teacher Retirement System of Texas first reported a position in Carbo Ceramics Inc. in Q2 2013 and held it in 13 quarters.
  • Teacher Retirement System of Texas's Carbo Ceramics Inc. position peaked at $270K in Q3 2013.
  • 136 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q3 2016.

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