Teacher Retirement System of Texas’s CTC MEDIA INC COM STK CTCM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-62,500	Closed	-$248K	–	2606
2015 Q1	$248K	Buy	+62,500	New	+$258K	﹤0.01%	822

Other funds holding CTCM

MIM

Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return

PCM

Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

NLCM

Neon Liberty Capital Management New York $56.2M AUM 6.78% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Teacher Retirement System of Texas's CTCM Position: Q2 2015 in Review

Teacher Retirement System of Texas sold out of CTC MEDIA INC COM STK (CTCM) in Q2 2015, closing a stake of 62,500 shares — an estimated $248K sold.

Teacher Retirement System of Texas first reported a position in CTCM in Q1 2015 and held it in 1 quarter. The position peaked at $248K in Q1 2015. 81 funds tracked by Wall St. Rank hold CTCM as of Q2 2015.

Teacher Retirement System of Texas reported no remaining CTC MEDIA INC COM STK position as of Q2 2015 after selling out during the quarter.
Teacher Retirement System of Texas sold 62,500 CTC MEDIA INC COM STK shares in Q2 2015, an estimated $248K.
Teacher Retirement System of Texas first reported a position in CTC MEDIA INC COM STK in Q1 2015 and held it in 1 quarter.
Teacher Retirement System of Texas's CTC MEDIA INC COM STK position peaked at $248K in Q1 2015.
81 funds tracked by Wall St. Rank held CTC MEDIA INC COM STK as of Q2 2015.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2015, filed 22 Jul 2015.