Teacher Retirement System of Texas
DATA

Teacher Retirement System of Texas’s Tableau Software, Inc. DATA Stock Holding History

Teacher Retirement System of Texas’s Portfolio DATA Stock Details DATA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-7,996
Closed -$893K – 1486
2018
Q3 		$893K Sell
7,996
-5,776
-42% -$623K 0.01% 651
2018
Q2 		$1.35M Sell
13,772
-421
-3% -$38.6K 0.01% 674
2018
Q1 		$1.15M Sell
14,193
-7,167
-34% -$568K 0.01% 773
2017
Q4 		$1.48M Buy
21,360
+16,377
+329% +$1.2M 0.01% 860
2017
Q3 		$373K Buy
4,983
+188
+4% +$13.1K ﹤0.01% 739
2017
Q2 		$294K Buy
4,795
+189
+4% +$11.1K ﹤0.01% 739
2017
Q1 		$228K Buy
+4,606
New +$228K ﹤0.01% 883
2016
Q4 		– Sell
-5,908
Closed -$327K – 1353
2016
Q3 		$327K Sell
5,908
-1,713
-22% -$94.3K ﹤0.01% 959
2016
Q2 		$373K Sell
7,621
-13,902
-65% -$697K ﹤0.01% 1029
2016
Q1 		$987K Buy
21,523
+20,273
+1,622% +$1.18M 0.01% 577
2015
Q4 		$118K Sell
1,250
-2,245
-64% -$202K ﹤0.01% 1520
2015
Q3 		$279K Buy
3,495
+797
+30% +$82.7K ﹤0.01% 1119
2015
Q2 		$311K Buy
2,698
+659
+32% +$71.2K ﹤0.01% 683
2015
Q1 		$189K Buy
2,039
+841
+70% +$76.4K ﹤0.01% 898
2014
Q4 		$102K Sell
1,198
-141
-11% -$11.2K ﹤0.01% 940
2014
Q3 		$97K Sell
1,339
-88
-6% -$5.76K ﹤0.01% 901
2014
Q2 		$102K Buy
1,427
+788
+123% +$49.4K ﹤0.01% 967
2014
Q1 		$49K Sell
639
-1
-0.2% -$84 ﹤0.01% 1227
2013
Q4 		$44K Buy
+640
New +$41.9K ﹤0.01% 1289

Other funds holding DATA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Teacher Retirement System of Texas's DATA Position: Q4 2018 in Review

Teacher Retirement System of Texas sold out of Tableau Software, Inc. (DATA) in Q4 2018, closing a stake of 7,996 shares — an estimated $893K sold.

Teacher Retirement System of Texas first reported a position in DATA in Q4 2013 and held it in 19 quarters. The position peaked at $1.48M in Q4 2017. 334 funds tracked by Wall St. Rank hold DATA as of Q4 2018.

  • Teacher Retirement System of Texas reported no remaining Tableau Software, Inc. position as of Q4 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 7,996 Tableau Software, Inc. shares in Q4 2018, an estimated $893K.
  • Teacher Retirement System of Texas first reported a position in Tableau Software, Inc. in Q4 2013 and held it in 19 quarters.
  • Teacher Retirement System of Texas's Tableau Software, Inc. position peaked at $1.48M in Q4 2017.
  • 334 funds tracked by Wall St. Rank held Tableau Software, Inc. as of Q4 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2018, filed 4 Mar 2019.