Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Commercial Vehicle Group CVGI Stock Holding History

Teacher Retirement System of Texas’s Portfolio CVGI Stock Details CVGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-895
Closed -$6K – 2539
2014
Q3 		$6K Hold
895
– – ﹤0.01% 2299
2014
Q2 		$9K Hold
895
– – ﹤0.01% 2338
2014
Q1 		$8K Sell
895
-10
-1% -$83 ﹤0.01% 2136
2013
Q4 		$7K Sell
905
-2,240
-71% -$17K ﹤0.01% 2184
2013
Q3 		$25K Buy
3,145
+1,497
+91% +$11.3K ﹤0.01% 2380
2013
Q2 		$12K Buy
+1,648
New +$12.4K ﹤0.01% 2396

Other funds holding CVGI

YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of Commercial Vehicle Group (CVGI) in Q4 2014, closing a stake of 895 shares — an estimated $6K sold.

Teacher Retirement System of Texas first reported a position in CVGI in Q2 2013 and held it in 6 quarters. The position peaked at $25K in Q3 2013. 89 funds tracked by Wall St. Rank hold CVGI as of Q4 2014.

  • Teacher Retirement System of Texas reported no remaining Commercial Vehicle Group position as of Q4 2014 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 895 Commercial Vehicle Group shares in Q4 2014, an estimated $6K.
  • Teacher Retirement System of Texas first reported a position in Commercial Vehicle Group in Q2 2013 and held it in 6 quarters.
  • Teacher Retirement System of Texas's Commercial Vehicle Group position peaked at $25K in Q3 2013.
  • 89 funds tracked by Wall St. Rank held Commercial Vehicle Group as of Q4 2014.

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