Teacher Retirement System of Texas
DS

Teacher Retirement System of Texas’s Drive Shack Inc. DS Stock Holding History

Teacher Retirement System of Texas’s Portfolio DS Stock Details DS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-8,373
Closed -$38K – 2149
2016
Q2 		$38K Buy
8,373
+202
+2% +$896 ﹤0.01% 2364
2016
Q1 		$35K Buy
8,171
+2,044
+33% +$7.45K ﹤0.01% 2337
2015
Q4 		$25K Sell
6,127
-2,018
-25% -$8.97K ﹤0.01% 2421
2015
Q3 		$36K Buy
8,145
+5,620
+223% +$26.8K ﹤0.01% 2288
2015
Q2 		$11K Buy
2,525
+513
+25% +$2.62K ﹤0.01% 2399
2015
Q1 		$10K Sell
2,012
-217
-10% -$990 ﹤0.01% 2338
2014
Q4 		$10K Sell
2,229
-10,755
-83% -$49.4K ﹤0.01% 2318
2014
Q3 		$59K Buy
12,984
+1,111
+9% +$5.41K ﹤0.01% 1165
2014
Q2 		$61K Hold
11,873
– – ﹤0.01% 1269
2014
Q1 		$60K Sell
11,873
-2,322
-16% -$11.9K ﹤0.01% 1070
2013
Q4 		$74K Sell
14,195
-26,672
-65% -$134K ﹤0.01% 949
2013
Q3 		$208K Buy
40,867
+21,816
+115% +$110K ﹤0.01% 1164
2013
Q2 		$90K Buy
+19,051
New +$91.1K ﹤0.01% 1266

Other funds holding DS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of Drive Shack Inc. (DS) in Q3 2016, closing a stake of 8,373 shares — an estimated $38K sold.

Teacher Retirement System of Texas first reported a position in DS in Q2 2013 and held it in 13 quarters. The position peaked at $208K in Q3 2013. 93 funds tracked by Wall St. Rank hold DS as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining Drive Shack Inc. position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 8,373 Drive Shack Inc. shares in Q3 2016, an estimated $38K.
  • Teacher Retirement System of Texas first reported a position in Drive Shack Inc. in Q2 2013 and held it in 13 quarters.
  • Teacher Retirement System of Texas's Drive Shack Inc. position peaked at $208K in Q3 2013.
  • 93 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q3 2016.

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