Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Citi Trends CTRN Stock Holding History

Teacher Retirement System of Texas’s Portfolio CTRN Stock Details CTRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,165
Closed -$34K – 1541
2016
Q2 		$34K Buy
2,165
+267
+14% +$4.48K ﹤0.01% 2410
2016
Q1 		$34K Buy
1,898
+463
+32% +$8.66K ﹤0.01% 2346
2015
Q4 		$30K Buy
+1,435
New +$33.3K ﹤0.01% 2331

Other funds holding CTRN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of Citi Trends (CTRN) in Q3 2016, closing a stake of 2,165 shares — an estimated $34K sold.

Teacher Retirement System of Texas first reported a position in CTRN in Q4 2015 and held it in 3 quarters. The position peaked at $34K in Q2 2016. 90 funds tracked by Wall St. Rank hold CTRN as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining Citi Trends position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 2,165 Citi Trends shares in Q3 2016, an estimated $34K.
  • Teacher Retirement System of Texas first reported a position in Citi Trends in Q4 2015 and held it in 3 quarters.
  • Teacher Retirement System of Texas's Citi Trends position peaked at $34K in Q2 2016.
  • 90 funds tracked by Wall St. Rank held Citi Trends as of Q3 2016.

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