Teacher Retirement System of Texas
DD

Teacher Retirement System of Texas’s Du Pont De Nemours E I DD Stock Holding History

Teacher Retirement System of Texas’s Portfolio DD Stock Details DD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-9,098
Closed -$734K – 1185
2017
Q2 		$734K Sell
9,098
-66
-0.7% -$5.28K 0.01% 494
2017
Q1 		$736K Hold
9,164
– – 0.01% 492
2016
Q4 		$673K Sell
9,164
-24,246
-73% -$1.72M ﹤0.01% 501
2016
Q3 		$2.24M Sell
33,410
-28,982
-46% -$1.97M 0.02% 456
2016
Q2 		$4.04M Buy
62,392
+14,666
+31% +$963K 0.03% 404
2016
Q1 		$3.02M Sell
47,726
-138,126
-74% -$8.27M 0.02% 457
2015
Q4 		$12.4M Buy
185,852
+137,372
+283% +$8.72M 0.09% 214
2015
Q3 		$2.34M Buy
48,480
+11,658
+32% +$622K 0.02% 426
2015
Q2 		$2.24M Buy
36,822
+7,912
+27% +$533K 0.02% 388
2015
Q1 		$1.96M Sell
28,910
-281
-1% -$20K 0.02% 364
2014
Q4 		$2.05M Sell
29,191
-323,703
-92% -$21.6M 0.02% 320
2014
Q3 		$24M Buy
352,894
+3,917
+1% +$247K 0.2% 132
2014
Q2 		$21.7M Buy
+348,977
New +$22.4M 0.18% 133
2013
Q4 		– Sell
-317,879
Closed -$17.7M – 2478
2013
Q3 		$17.7M Sell
317,879
-33,280
-9% -$1.82M 0.16% 180
2013
Q2 		$17.5M Buy
+351,159
New +$17.7M 0.16% 177

Other funds holding DD

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
LA
Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.46B AUM 32.32% 1-Year Est. Return
CCT
Chemung Canal Trust Elmira, New York $541M AUM 32.42% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $765M AUM 36.91% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

Teacher Retirement System of Texas's DD Position: Q3 2017 in Review

Teacher Retirement System of Texas sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 9,098 shares — an estimated $734K sold.

Teacher Retirement System of Texas first reported a position in DD in Q2 2013 and held it in 15 quarters. The position peaked at $24M in Q3 2014. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Teacher Retirement System of Texas reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 9,098 Du Pont De Nemours E I shares in Q3 2017, an estimated $734K.
  • Teacher Retirement System of Texas first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 15 quarters.
  • Teacher Retirement System of Texas's Du Pont De Nemours E I position peaked at $24M in Q3 2014.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2017, filed 6 Nov 2017.