Teacher Retirement System of Texas
CSLT

Teacher Retirement System of Texas’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

Teacher Retirement System of Texas’s Portfolio CSLT Stock Details CSLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-256,953
Closed -$558K – 630
2018
Q4 		$558K Sell
256,953
-7,792
-3% -$19.3K 0.01% 486
2018
Q3 		$715K Buy
264,745
+250,837
+1,804% +$886K 0.01% 727
2018
Q2 		$59K Sell
13,908
-1,198
-8% -$4.5K ﹤0.01% 1923
2018
Q1 		$55K Sell
15,106
-7,311
-33% -$27.1K ﹤0.01% 1930
2017
Q4 		$84K Buy
+22,417
New +$89.7K ﹤0.01% 2220
2016
Q3 		– Sell
-5,579
Closed -$22K – 2186
2016
Q2 		$22K Buy
5,579
+670
+14% +$2.63K ﹤0.01% 2505
2016
Q1 		$16K Buy
4,909
+1,275
+35% +$4.19K ﹤0.01% 2534
2015
Q4 		$16K Sell
3,634
-701
-16% -$3.01K ﹤0.01% 2549
2015
Q3 		$18K Buy
4,335
+3,139
+262% +$19.8K ﹤0.01% 2473
2015
Q2 		$10K Buy
1,196
+265
+28% +$2.21K ﹤0.01% 2440
2015
Q1 		$7K Buy
931
+544
+141% +$4.66K ﹤0.01% 2450
2014
Q4 		$5K Buy
+387
New +$4.62K ﹤0.01% 2498

Other funds holding CSLT

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Teacher Retirement System of Texas's CSLT Position: Q1 2019 in Review

Teacher Retirement System of Texas sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q1 2019, closing a stake of 256,953 shares — an estimated $558K sold.

Teacher Retirement System of Texas first reported a position in CSLT in Q4 2014 and held it in 12 quarters. The position peaked at $715K in Q3 2018. 103 funds tracked by Wall St. Rank hold CSLT as of Q1 2019.

  • Teacher Retirement System of Texas reported no remaining CASTLIGHT HEALTH, INC. position as of Q1 2019 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 256,953 CASTLIGHT HEALTH, INC. shares in Q1 2019, an estimated $558K.
  • Teacher Retirement System of Texas first reported a position in CASTLIGHT HEALTH, INC. in Q4 2014 and held it in 12 quarters.
  • Teacher Retirement System of Texas's CASTLIGHT HEALTH, INC. position peaked at $715K in Q3 2018.
  • 103 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q1 2019.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2019, filed 6 May 2019.