Teacher Retirement System of Texas
DGI

Teacher Retirement System of Texas’s DigitalGlobe Inc. DGI Stock Holding History

Teacher Retirement System of Texas’s Portfolio DGI Stock Details DGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-9,115
Closed -$195K – 2531
2016
Q2 		$195K Buy
9,115
+985
+12% +$19.8K ﹤0.01% 1434
2016
Q1 		$141K Buy
8,130
+1,979
+32% +$29.5K ﹤0.01% 1559
2015
Q4 		$96K Sell
6,151
-2,287
-27% -$40K ﹤0.01% 1642
2015
Q3 		$160K Buy
8,438
+5,764
+216% +$136K ﹤0.01% 1468
2015
Q2 		$74K Buy
2,674
+510
+24% +$16.1K ﹤0.01% 1316
2015
Q1 		$74K Sell
2,164
-9
-0.4% -$281 ﹤0.01% 1254
2014
Q4 		$67K Sell
2,173
-380
-15% -$10.7K ﹤0.01% 1161
2014
Q3 		$73K Sell
2,553
-7
-0.3% -$204 ﹤0.01% 1037
2014
Q2 		$71K Buy
2,560
+295
+13% +$8.83K ﹤0.01% 1178
2014
Q1 		$66K Buy
2,265
+29
+1% +$1.06K ﹤0.01% 1015
2013
Q4 		$92K Sell
2,236
-5,484
-71% -$197K ﹤0.01% 849
2013
Q3 		$244K Buy
7,720
+3,707
+92% +$119K ﹤0.01% 1037
2013
Q2 		$124K Buy
+4,013
New +$117K ﹤0.01% 1054

Other funds holding DGI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of DigitalGlobe Inc. (DGI) in Q3 2016, closing a stake of 9,115 shares — an estimated $195K sold.

Teacher Retirement System of Texas first reported a position in DGI in Q2 2013 and held it in 13 quarters. The position peaked at $244K in Q3 2013. 165 funds tracked by Wall St. Rank hold DGI as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining DigitalGlobe Inc. position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 9,115 DigitalGlobe Inc. shares in Q3 2016, an estimated $195K.
  • Teacher Retirement System of Texas first reported a position in DigitalGlobe Inc. in Q2 2013 and held it in 13 quarters.
  • Teacher Retirement System of Texas's DigitalGlobe Inc. position peaked at $244K in Q3 2013.
  • 165 funds tracked by Wall St. Rank held DigitalGlobe Inc. as of Q3 2016.

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