Teacher Retirement System of Texas
CTG

Teacher Retirement System of Texas’s Computer Task Group, Inc. CTG Stock Holding History

Teacher Retirement System of Texas’s Portfolio CTG Stock Details CTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-535
Closed -$6K – 2556
2014
Q3 		$6K Hold
535
– – ﹤0.01% 2310
2014
Q2 		$9K Hold
535
– – ﹤0.01% 2350
2014
Q1 		$9K Sell
535
-26
-5% -$439 ﹤0.01% 2117
2013
Q4 		$11K Sell
561
-1,346
-71% -$24.1K ﹤0.01% 2079
2013
Q3 		$31K Buy
1,907
+893
+88% +$17.5K ﹤0.01% 2337
2013
Q2 		$23K Buy
+1,014
New +$22.1K ﹤0.01% 2161

Other funds holding CTG

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
ETM
Euclidean Technologies Management Seattle, Washington $109M AUM 7.18% 1-Year Est. Return

Teacher Retirement System of Texas's CTG Position: Q4 2014 in Review

Teacher Retirement System of Texas sold out of Computer Task Group, Inc. (CTG) in Q4 2014, closing a stake of 535 shares — an estimated $6K sold.

Teacher Retirement System of Texas first reported a position in CTG in Q2 2013 and held it in 6 quarters. The position peaked at $31K in Q3 2013. 82 funds tracked by Wall St. Rank hold CTG as of Q4 2014.

  • Teacher Retirement System of Texas reported no remaining Computer Task Group, Inc. position as of Q4 2014 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 535 Computer Task Group, Inc. shares in Q4 2014, an estimated $6K.
  • Teacher Retirement System of Texas first reported a position in Computer Task Group, Inc. in Q2 2013 and held it in 6 quarters.
  • Teacher Retirement System of Texas's Computer Task Group, Inc. position peaked at $31K in Q3 2013.
  • 82 funds tracked by Wall St. Rank held Computer Task Group, Inc. as of Q4 2014.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2014, filed 3 Feb 2015.