Teacher Retirement System of Texas
DLPH

Teacher Retirement System of Texas’s Delphi Technologies PLC Ordinary Shares DLPH Stock Holding History

Teacher Retirement System of Texas’s Portfolio DLPH Stock Details DLPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-10,458
Closed -$328K – 1444
2018
Q3 		$328K Sell
10,458
-7,519
-42% -$298K ﹤0.01% 1147
2018
Q2 		$817K Sell
17,977
-1,717
-9% -$85.7K 0.01% 903
2018
Q1 		$938K Sell
19,694
-4,542
-19% -$236K 0.01% 862
2017
Q4 		$1.27M Buy
+24,236
New +$1.26M 0.01% 944

Other funds holding DLPH

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of Delphi Technologies PLC Ordinary Shares (DLPH) in Q4 2018, closing a stake of 10,458 shares — an estimated $328K sold.

Teacher Retirement System of Texas first reported a position in DLPH in Q4 2017 and held it in 4 quarters. The position peaked at $1.27M in Q4 2017. 223 funds tracked by Wall St. Rank hold DLPH as of Q4 2018.

  • Teacher Retirement System of Texas reported no remaining Delphi Technologies PLC Ordinary Shares position as of Q4 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 10,458 Delphi Technologies PLC Ordinary Shares shares in Q4 2018, an estimated $328K.
  • Teacher Retirement System of Texas first reported a position in Delphi Technologies PLC Ordinary Shares in Q4 2017 and held it in 4 quarters.
  • Teacher Retirement System of Texas's Delphi Technologies PLC Ordinary Shares position peaked at $1.27M in Q4 2017.
  • 223 funds tracked by Wall St. Rank held Delphi Technologies PLC Ordinary Shares as of Q4 2018.

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