Teacher Retirement System of Texas
DTV

Teacher Retirement System of Texas’s DIRECTV COM STK (DE) DTV Stock Holding History

Teacher Retirement System of Texas’s Portfolio DTV Stock Details DTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-18,505
Closed -$1.72M – 2554
2015
Q2 		$1.72M Sell
18,505
-626,315
-97% -$56.6M 0.01% 412
2015
Q1 		$54.9M Buy
644,820
+8
+0% +$691 0.43% 83
2014
Q4 		$55.9M Buy
644,812
+14,452
+2% +$1.24M 0.44% 87
2014
Q3 		$54.5M Sell
630,360
-1,301
-0.2% -$112K 0.45% 80
2014
Q2 		$53.7M Sell
631,661
-26,045
-4% -$2.12M 0.44% 85
2014
Q1 		$50.3M Sell
657,706
-37,733
-5% -$2.77M 0.46% 85
2013
Q4 		$48M Buy
695,439
+227,327
+49% +$14.5M 0.42% 89
2013
Q3 		$28M Sell
468,112
-37,405
-7% -$2.3M 0.25% 126
2013
Q2 		$31.1M Buy
+505,517
New +$30.3M 0.28% 106

Other funds holding DTV

SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
BIC
Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.67% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $8.22B AUM 21.38% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $864M AUM 15.83% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return
BWP
Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

Teacher Retirement System of Texas's DTV Position: Q3 2015 in Review

Teacher Retirement System of Texas sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 18,505 shares — an estimated $1.72M sold.

Teacher Retirement System of Texas first reported a position in DTV in Q2 2013 and held it in 9 quarters. The position peaked at $55.9M in Q4 2014. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • Teacher Retirement System of Texas reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 18,505 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $1.72M.
  • Teacher Retirement System of Texas first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Teacher Retirement System of Texas's DIRECTV COM STK (DE) position peaked at $55.9M in Q4 2014.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2015, filed 4 Nov 2015.