Teacher Retirement System of Texas
DF

Teacher Retirement System of Texas’s Dean Foods Company DF Stock Holding History

Teacher Retirement System of Texas’s Portfolio DF Stock Details DF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-10,239
Closed -$73K – 1477
2018
Q3 		$73K Sell
10,239
-7,342
-42% -$64.2K ﹤0.01% 1527
2018
Q2 		$185K Sell
17,581
-2,661
-13% -$25.1K ﹤0.01% 1802
2018
Q1 		$174K Sell
20,242
-10,278
-34% -$101K ﹤0.01% 1820
2017
Q4 		$353K Buy
+30,520
New +$324K ﹤0.01% 1730
2016
Q3 		– Sell
-12,925
Closed -$234K – 2273
2016
Q2 		$234K Buy
12,925
+1,701
+15% +$30.1K ﹤0.01% 1309
2016
Q1 		$194K Buy
11,224
+2,457
+28% +$46.4K ﹤0.01% 1366
2015
Q4 		$150K Sell
8,767
-2,824
-24% -$50.9K ﹤0.01% 1341
2015
Q3 		$191K Buy
11,591
+7,938
+217% +$136K ﹤0.01% 1354
2015
Q2 		$59K Buy
3,653
+810
+28% +$14.1K ﹤0.01% 1456
2015
Q1 		$47K Buy
2,843
+47
+2% +$807 ﹤0.01% 1491
2014
Q4 		$54K Sell
2,796
-622
-18% -$9.9K ﹤0.01% 1297
2014
Q3 		$45K Sell
3,418
-23
-0.7% -$365 ﹤0.01% 1359
2014
Q2 		$61K Hold
3,441
– – ﹤0.01% 1270
2014
Q1 		$53K Sell
3,441
-27
-0.8% -$420 ﹤0.01% 1156
2013
Q4 		$60K Sell
3,468
-8,193
-70% -$149K ﹤0.01% 1097
2013
Q3 		$225K Buy
11,661
+5,331
+84% +$108K ﹤0.01% 1099
2013
Q2 		$127K Buy
+6,330
New +$116K ﹤0.01% 1030

Other funds holding DF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of Dean Foods Company (DF) in Q4 2018, closing a stake of 10,239 shares — an estimated $73K sold.

Teacher Retirement System of Texas first reported a position in DF in Q2 2013 and held it in 17 quarters. The position peaked at $353K in Q4 2017. 213 funds tracked by Wall St. Rank hold DF as of Q4 2018.

  • Teacher Retirement System of Texas reported no remaining Dean Foods Company position as of Q4 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 10,239 Dean Foods Company shares in Q4 2018, an estimated $73K.
  • Teacher Retirement System of Texas first reported a position in Dean Foods Company in Q2 2013 and held it in 17 quarters.
  • Teacher Retirement System of Texas's Dean Foods Company position peaked at $353K in Q4 2017.
  • 213 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2018.

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