Teacher Retirement System of Texas’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-10,909	Closed	-$360K	–	2598
2016 Q1	$360K	Buy	10,909 +6,030	+124%	+$194K	﹤0.01%	974
2015 Q4	$156K	Sell	4,879 -5,791	-54%	-$183K	﹤0.01%	1311
2015 Q3	$346K	Buy	10,670 +2,979	+39%	+$81.1K	﹤0.01%	971
2015 Q2	$184K	Buy	7,691 +1,704	+28%	+$37K	﹤0.01%	834
2015 Q1	$110K	Buy	5,987 +72	+1%	+$1.38K	﹤0.01%	1083
2014 Q4	$122K	Sell	5,915 -17,077	-74%	-$326K	﹤0.01%	852
2014 Q3	$403K	Sell	22,992 -8,301	-27%	-$154K	﹤0.01%	466
2014 Q2	$552K	Buy	+31,293	New	+$535K	﹤0.01%	482
2013 Q4	–	Sell	-3,131	Closed	-$53K	–	2488
2013 Q3	$53K	Buy	3,131 +936	+43%	+$17.2K	﹤0.01%	2094
2013 Q2	$37K	Buy	+2,195	New	+$32.8K	﹤0.01%	1889

Other funds holding CVC

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Teacher Retirement System of Texas's CVC Position: Q2 2016 in Review

Teacher Retirement System of Texas sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 10,909 shares — an estimated $360K sold.

Teacher Retirement System of Texas first reported a position in CVC in Q2 2013 and held it in 10 quarters. The position peaked at $552K in Q2 2014. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

Teacher Retirement System of Texas reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
Teacher Retirement System of Texas sold 10,909 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $360K.
Teacher Retirement System of Texas first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 10 quarters.
Teacher Retirement System of Texas's CABLEVISION SYS CP NY GRP CL-A position peaked at $552K in Q2 2014.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2016, filed 9 Aug 2016.