Teacher Retirement System of Texas
DTSI

Teacher Retirement System of Texas’s DTS, Inc. DTSI Stock Holding History

Teacher Retirement System of Texas’s Portfolio DTSI Stock Details DTSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,294
Closed -$61K – 2500
2016
Q2 		$61K Buy
2,294
+287
+14% +$6.81K ﹤0.01% 2122
2016
Q1 		$44K Buy
2,007
+475
+31% +$10.5K ﹤0.01% 2225
2015
Q4 		$35K Sell
1,532
-529
-26% -$14.1K ﹤0.01% 2267
2015
Q3 		$55K Buy
2,061
+1,431
+227% +$40K ﹤0.01% 2086
2015
Q2 		$19K Buy
630
+109
+21% +$3.66K ﹤0.01% 2141
2015
Q1 		$18K Buy
521
+19
+4% +$582 ﹤0.01% 2027
2014
Q4 		$15K Sell
502
-151
-23% -$4.54K ﹤0.01% 2098
2014
Q3 		$16K Sell
653
-12
-2% -$256 ﹤0.01% 1967
2014
Q2 		$12K Hold
665
– – ﹤0.01% 2263
2014
Q1 		$13K Sell
665
-19
-3% -$401 ﹤0.01% 1993
2013
Q4 		$16K Sell
684
-1,642
-71% -$35.2K ﹤0.01% 1918
2013
Q3 		$49K Buy
2,326
+1,050
+82% +$22.9K ﹤0.01% 2132
2013
Q2 		$26K Buy
+1,276
New +$23.7K ﹤0.01% 2104

Other funds holding DTSI

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of DTS, Inc. (DTSI) in Q3 2016, closing a stake of 2,294 shares — an estimated $61K sold.

Teacher Retirement System of Texas first reported a position in DTSI in Q2 2013 and held it in 13 quarters. The position peaked at $61K in Q2 2016. 117 funds tracked by Wall St. Rank hold DTSI as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining DTS, Inc. position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 2,294 DTS, Inc. shares in Q3 2016, an estimated $61K.
  • Teacher Retirement System of Texas first reported a position in DTS, Inc. in Q2 2013 and held it in 13 quarters.
  • Teacher Retirement System of Texas's DTS, Inc. position peaked at $61K in Q2 2016.
  • 117 funds tracked by Wall St. Rank held DTS, Inc. as of Q3 2016.

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