Teacher Retirement System of Texas
EFII

Teacher Retirement System of Texas’s Electronics for Imaging EFII Stock Holding History

Teacher Retirement System of Texas’s Portfolio EFII Stock Details EFII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-9,271
Closed -$302K – 1932
2018
Q2 		$302K Sell
9,271
-849
-8% -$27K ﹤0.01% 1530
2018
Q1 		$277K Sell
10,120
-5,708
-36% -$164K ﹤0.01% 1572
2017
Q4 		$467K Buy
+15,828
New +$530K ﹤0.01% 1556
2016
Q4 		– Sell
-23,060
Closed -$1.13M – 1406
2016
Q3 		$1.13M Buy
23,060
+12,457
+117% +$570K 0.01% 519
2016
Q2 		$456K Sell
10,603
-25,336
-70% -$1.07M ﹤0.01% 914
2016
Q1 		$1.52M Buy
35,939
+31,630
+734% +$1.29M 0.01% 519
2015
Q4 		$201K Sell
4,309
-1,461
-25% -$69.1K ﹤0.01% 1113
2015
Q3 		$250K Buy
5,770
+3,936
+215% +$175K ﹤0.01% 1181
2015
Q2 		$80K Buy
1,834
+409
+29% +$17.6K ﹤0.01% 1275
2015
Q1 		$59K Buy
1,425
+37
+3% +$1.47K ﹤0.01% 1359
2014
Q4 		$59K Sell
1,388
-289
-17% -$12.6K ﹤0.01% 1236
2014
Q3 		$74K Sell
1,677
-65
-4% -$2.9K ﹤0.01% 1031
2014
Q2 		$79K Hold
1,742
– – ﹤0.01% 1102
2014
Q1 		$75K Buy
1,742
+10
+0.6% +$422 ﹤0.01% 941
2013
Q4 		$67K Sell
1,732
-4,235
-71% -$154K ﹤0.01% 1013
2013
Q3 		$189K Buy
5,967
+2,830
+90% +$85.5K ﹤0.01% 1226
2013
Q2 		$89K Buy
+3,137
New +$84K ﹤0.01% 1271

Other funds holding EFII

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

Teacher Retirement System of Texas's EFII Position: Q3 2018 in Review

Teacher Retirement System of Texas sold out of Electronics for Imaging (EFII) in Q3 2018, closing a stake of 9,271 shares — an estimated $302K sold.

Teacher Retirement System of Texas first reported a position in EFII in Q2 2013 and held it in 17 quarters. The position peaked at $1.52M in Q1 2016. 180 funds tracked by Wall St. Rank hold EFII as of Q3 2018.

  • Teacher Retirement System of Texas reported no remaining Electronics for Imaging position as of Q3 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 9,271 Electronics for Imaging shares in Q3 2018, an estimated $302K.
  • Teacher Retirement System of Texas first reported a position in Electronics for Imaging in Q2 2013 and held it in 17 quarters.
  • Teacher Retirement System of Texas's Electronics for Imaging position peaked at $1.52M in Q1 2016.
  • 180 funds tracked by Wall St. Rank held Electronics for Imaging as of Q3 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2018, filed 9 Nov 2018.