Teacher Retirement System of Texas
EDE

Teacher Retirement System of Texas’s Empire District Electric EDE Stock Holding History

Teacher Retirement System of Texas’s Portfolio EDE Stock Details EDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-5,861
Closed -$199K – 2539
2016
Q2 		$199K Buy
5,861
+486
+9% +$16.3K ﹤0.01% 1420
2016
Q1 		$178K Buy
5,375
+1,366
+34% +$42.5K ﹤0.01% 1417
2015
Q4 		$113K Sell
4,009
-1,312
-25% -$31.1K ﹤0.01% 1542
2015
Q3 		$117K Buy
5,321
+3,632
+215% +$80.9K ﹤0.01% 1667
2015
Q2 		$37K Buy
1,689
+373
+28% +$8.76K ﹤0.01% 1767
2015
Q1 		$33K Buy
1,316
+14
+1% +$381 ﹤0.01% 1725
2014
Q4 		$39K Sell
1,302
-251
-16% -$6.93K ﹤0.01% 1522
2014
Q3 		$38K Sell
1,553
-21
-1% -$527 ﹤0.01% 1468
2014
Q2 		$40K Hold
1,574
– – ﹤0.01% 1555
2014
Q1 		$38K Sell
1,574
-24
-2% -$558 ﹤0.01% 1401
2013
Q4 		$36K Sell
1,598
-3,961
-71% -$89K ﹤0.01% 1443
2013
Q3 		$120K Buy
5,559
+2,662
+92% +$59.6K ﹤0.01% 1579
2013
Q2 		$65K Buy
+2,897
New +$64.8K ﹤0.01% 1522

Other funds holding EDE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of Empire District Electric (EDE) in Q3 2016, closing a stake of 5,861 shares — an estimated $199K sold.

Teacher Retirement System of Texas first reported a position in EDE in Q2 2013 and held it in 13 quarters. The position peaked at $199K in Q2 2016. 145 funds tracked by Wall St. Rank hold EDE as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining Empire District Electric position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 5,861 Empire District Electric shares in Q3 2016, an estimated $199K.
  • Teacher Retirement System of Texas first reported a position in Empire District Electric in Q2 2013 and held it in 13 quarters.
  • Teacher Retirement System of Texas's Empire District Electric position peaked at $199K in Q2 2016.
  • 145 funds tracked by Wall St. Rank held Empire District Electric as of Q3 2016.

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