Teacher Retirement System of Texas
EGL

Teacher Retirement System of Texas’s Engility Holdings, Inc. EGL Stock Holding History

Teacher Retirement System of Texas’s Portfolio EGL Stock Details EGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,845
Closed -$60K – 2491
2016
Q2 		$60K Buy
2,845
+598
+27% +$12.7K ﹤0.01% 2131
2016
Q1 		$42K Buy
2,247
+549
+32% +$9.87K ﹤0.01% 2250
2015
Q4 		$55K Sell
1,698
-555
-25% -$17.7K ﹤0.01% 2007
2015
Q3 		$58K Buy
2,253
+1,548
+220% +$40.2K ﹤0.01% 2049
2015
Q2 		$18K Buy
705
+151
+27% +$4.29K ﹤0.01% 2177
2015
Q1 		$17K Buy
554
+86
+18% +$3.44K ﹤0.01% 2063
2014
Q4 		$20K Sell
468
-91
-16% -$3.62K ﹤0.01% 1917
2014
Q3 		$17K Sell
559
-78
-12% -$2.74K ﹤0.01% 1930
2014
Q2 		$24K Hold
637
– – ﹤0.01% 1869
2014
Q1 		$29K Sell
637
-5
-0.8% -$206 ﹤0.01% 1561
2013
Q4 		$21K Sell
642
-1,581
-71% -$49.7K ﹤0.01% 1760
2013
Q3 		$71K Buy
2,223
+1,093
+97% +$35.5K ﹤0.01% 1933
2013
Q2 		$32K Buy
+1,130
New +$27.9K ﹤0.01% 1984

Other funds holding EGL

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of Engility Holdings, Inc. (EGL) in Q3 2016, closing a stake of 2,845 shares — an estimated $60K sold.

Teacher Retirement System of Texas first reported a position in EGL in Q2 2013 and held it in 13 quarters. The position peaked at $71K in Q3 2013. 157 funds tracked by Wall St. Rank hold EGL as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining Engility Holdings, Inc. position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 2,845 Engility Holdings, Inc. shares in Q3 2016, an estimated $60K.
  • Teacher Retirement System of Texas first reported a position in Engility Holdings, Inc. in Q2 2013 and held it in 13 quarters.
  • Teacher Retirement System of Texas's Engility Holdings, Inc. position peaked at $71K in Q3 2013.
  • 157 funds tracked by Wall St. Rank held Engility Holdings, Inc. as of Q3 2016.

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