Teacher Retirement System of Texas
CSC

Teacher Retirement System of Texas’s Computer Sciences CSC Stock Holding History

Teacher Retirement System of Texas’s Portfolio CSC Stock Details CSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-14,831
Closed -$774K – 1380
2016
Q3 		$774K Sell
14,831
-4,588
-24% -$222K 0.01% 575
2016
Q2 		$964K Buy
19,419
+2,347
+14% +$94.9K 0.01% 591
2016
Q1 		$587K Buy
17,072
+13,701
+406% +$413K ﹤0.01% 711
2015
Q4 		$110K Sell
3,371
-141,577
-98% -$4.14M ﹤0.01% 1559
2015
Q3 		$3.75M Sell
144,948
-39,899
-22% -$1.08M 0.03% 370
2015
Q2 		$5.11M Buy
184,847
+102,926
+126% +$2.88M 0.04% 274
2015
Q1 		$2.25M Sell
81,921
-31,288
-28% -$864K 0.02% 349
2014
Q4 		$3.01M Sell
113,209
-6,768
-6% -$174K 0.02% 279
2014
Q3 		$3.09M Buy
119,977
+44,957
+60% +$1.16M 0.03% 275
2014
Q2 		$2M Buy
75,020
+23,502
+46% +$608K 0.02% 320
2014
Q1 		$1.32M Sell
51,518
-62,927
-55% -$1.58M 0.01% 353
2013
Q4 		$2.69M Buy
114,445
+45,350
+66% +$1.01M 0.02% 271
2013
Q3 		$1.51M Buy
69,095
+32,522
+89% +$684K 0.01% 387
2013
Q2 		$675K Buy
+36,573
New +$705K 0.01% 449

Other funds holding CSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of Computer Sciences (CSC) in Q4 2016, closing a stake of 14,831 shares — an estimated $774K sold.

Teacher Retirement System of Texas first reported a position in CSC in Q2 2013 and held it in 14 quarters. The position peaked at $5.11M in Q2 2015. 352 funds tracked by Wall St. Rank hold CSC as of Q4 2016.

  • Teacher Retirement System of Texas reported no remaining Computer Sciences position as of Q4 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 14,831 Computer Sciences shares in Q4 2016, an estimated $774K.
  • Teacher Retirement System of Texas first reported a position in Computer Sciences in Q2 2013 and held it in 14 quarters.
  • Teacher Retirement System of Texas's Computer Sciences position peaked at $5.11M in Q2 2015.
  • 352 funds tracked by Wall St. Rank held Computer Sciences as of Q4 2016.

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