Teacher Retirement System of Texas
CSS

Teacher Retirement System of Texas’s CSS Industries, Inc. CSS Stock Holding History

Teacher Retirement System of Texas’s Portfolio CSS Stock Details CSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,200
Closed -$32K – 2259
2016
Q2 		$32K Buy
1,200
+136
+13% +$3.72K ﹤0.01% 2435
2016
Q1 		$30K Buy
1,064
+252
+31% +$6.79K ﹤0.01% 2396
2015
Q4 		$23K Sell
812
-272
-25% -$7.54K ﹤0.01% 2446
2015
Q3 		$29K Buy
1,084
+738
+213% +$20.7K ﹤0.01% 2364
2015
Q2 		$10K Buy
346
+78
+29% +$2.24K ﹤0.01% 2444
2015
Q1 		$8K Buy
268
+1
+0.4% +$29 ﹤0.01% 2416
2014
Q4 		$7K Sell
267
-51
-16% -$1.45K ﹤0.01% 2442
2014
Q3 		$8K Sell
318
-10
-3% -$254 ﹤0.01% 2248
2014
Q2 		$9K Hold
328
– – ﹤0.01% 2354
2014
Q1 		$9K Sell
328
-9
-3% -$245 ﹤0.01% 2121
2013
Q4 		$10K Sell
337
-838
-71% -$22.4K ﹤0.01% 2107
2013
Q3 		$28K Buy
1,175
+562
+92% +$14.2K ﹤0.01% 2359
2013
Q2 		$15K Buy
+613
New +$16.8K ﹤0.01% 2348

Other funds holding CSS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of CSS Industries, Inc. (CSS) in Q3 2016, closing a stake of 1,200 shares — an estimated $32K sold.

Teacher Retirement System of Texas first reported a position in CSS in Q2 2013 and held it in 13 quarters. The position peaked at $32K in Q2 2016. 76 funds tracked by Wall St. Rank hold CSS as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining CSS Industries, Inc. position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 1,200 CSS Industries, Inc. shares in Q3 2016, an estimated $32K.
  • Teacher Retirement System of Texas first reported a position in CSS Industries, Inc. in Q2 2013 and held it in 13 quarters.
  • Teacher Retirement System of Texas's CSS Industries, Inc. position peaked at $32K in Q2 2016.
  • 76 funds tracked by Wall St. Rank held CSS Industries, Inc. as of Q3 2016.

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