Teacher Retirement System of Texas
CVT

Teacher Retirement System of Texas’s CVENT, INC. CVT Stock Holding History

Teacher Retirement System of Texas’s Portfolio CVT Stock Details CVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-4,430
Closed -$158K – 2445
2016
Q2 		$158K Buy
4,430
+1,592
+56% +$52.8K ﹤0.01% 1582
2016
Q1 		$61K Buy
2,838
+723
+34% +$17.1K ﹤0.01% 2051
2015
Q4 		$74K Sell
2,115
-680
-24% -$22.9K ﹤0.01% 1816
2015
Q3 		$94K Sell
2,795
-164,237
-98% -$4.96M ﹤0.01% 1800
2015
Q2 		$4.31M Buy
167,032
+166,594
+38,035% +$4.53M 0.03% 301
2015
Q1 		$12K Sell
438
-60,430
-99% -$1.66M ﹤0.01% 2261
2014
Q4 		$1.7M Buy
60,868
+60,348
+11,605% +$1.58M 0.01% 349
2014
Q3 		$13K Hold
520
– – ﹤0.01% 2082
2014
Q2 		$15K Buy
+520
New +$14.7K ﹤0.01% 2145

Other funds holding CVT

WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of CVENT, INC. (CVT) in Q3 2016, closing a stake of 4,430 shares — an estimated $158K sold.

Teacher Retirement System of Texas first reported a position in CVT in Q2 2014 and held it in 9 quarters. The position peaked at $4.31M in Q2 2015. 126 funds tracked by Wall St. Rank hold CVT as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining CVENT, INC. position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 4,430 CVENT, INC. shares in Q3 2016, an estimated $158K.
  • Teacher Retirement System of Texas first reported a position in CVENT, INC. in Q2 2014 and held it in 9 quarters.
  • Teacher Retirement System of Texas's CVENT, INC. position peaked at $4.31M in Q2 2015.
  • 126 funds tracked by Wall St. Rank held CVENT, INC. as of Q3 2016.

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