Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Diana Shipping DSX Stock Holding History

Teacher Retirement System of Texas’s Portfolio DSX Stock Details DSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,018,534
Closed -$6.37M – 2541
2014
Q3 		$6.37M Hold
1,018,534
– – 0.05% 181
2014
Q2 		$7.75M Hold
1,018,534
– – 0.06% 185
2014
Q1 		$8.54M Buy
+1,018,534
New +$8.93M 0.08% 165

Other funds holding DSX

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
TVM
Tiger Veda Management New York $4.32M AUM 45.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Teacher Retirement System of Texas's DSX Position: Q4 2014 in Review

Teacher Retirement System of Texas sold out of Diana Shipping (DSX) in Q4 2014, closing a stake of 1,018,534 shares — an estimated $6.37M sold.

Teacher Retirement System of Texas first reported a position in DSX in Q1 2014 and held it in 3 quarters. The position peaked at $8.54M in Q1 2014. 74 funds tracked by Wall St. Rank hold DSX as of Q4 2014.

  • Teacher Retirement System of Texas reported no remaining Diana Shipping position as of Q4 2014 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 1,018,534 Diana Shipping shares in Q4 2014, an estimated $6.37M.
  • Teacher Retirement System of Texas first reported a position in Diana Shipping in Q1 2014 and held it in 3 quarters.
  • Teacher Retirement System of Texas's Diana Shipping position peaked at $8.54M in Q1 2014.
  • 74 funds tracked by Wall St. Rank held Diana Shipping as of Q4 2014.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2014, filed 3 Feb 2015.