Teacher Retirement System of Texas
DWA

Teacher Retirement System of Texas’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History

Teacher Retirement System of Texas’s Portfolio DWA Stock Details DWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-10,359
Closed -$423K – 2468
2016
Q2 		$423K Buy
10,359
+1,256
+14% +$45.3K ﹤0.01% 960
2016
Q1 		$227K Buy
9,103
+2,264
+33% +$55.7K ﹤0.01% 1255
2015
Q4 		$176K Sell
6,839
-2,232
-25% -$51.3K ﹤0.01% 1214
2015
Q3 		$158K Buy
9,071
+6,180
+214% +$134K ﹤0.01% 1476
2015
Q2 		$76K Buy
2,891
+780
+37% +$20.5K ﹤0.01% 1298
2015
Q1 		$51K Buy
2,111
+50
+2% +$1.06K ﹤0.01% 1446
2014
Q4 		$46K Sell
2,061
-463
-18% -$10.5K ﹤0.01% 1406
2014
Q3 		$69K Sell
2,524
-10
-0.4% -$223 ﹤0.01% 1072
2014
Q2 		$59K Hold
2,534
– – ﹤0.01% 1290
2014
Q1 		$67K Sell
2,534
-12
-0.5% -$378 ﹤0.01% 1005
2013
Q4 		$90K Sell
2,546
-6,264
-71% -$198K ﹤0.01% 859
2013
Q3 		$251K Buy
8,810
+4,089
+87% +$112K ﹤0.01% 1024
2013
Q2 		$121K Buy
+4,721
New +$101K ﹤0.01% 1071

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

Teacher Retirement System of Texas sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q3 2016, closing a stake of 10,359 shares — an estimated $423K sold.

Teacher Retirement System of Texas first reported a position in DWA in Q2 2013 and held it in 13 quarters. The position peaked at $423K in Q2 2016. 0 funds tracked by Wall St. Rank hold DWA as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 10,359 DREAMWORKS ANIMATION SKG INC CL-A shares in Q3 2016, an estimated $423K.
  • Teacher Retirement System of Texas first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q2 2013 and held it in 13 quarters.
  • Teacher Retirement System of Texas's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $423K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q3 2016.

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