Teacher Retirement System of Texas
EIGI

Teacher Retirement System of Texas’s Endurance International Group Holdings, Inc. EIGI Stock Holding History

Teacher Retirement System of Texas’s Portfolio EIGI Stock Details EIGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-502,734
Closed -$2.89M – 1601
2020
Q3 		$2.89M Buy
+502,734
New +$2.82M 0.02% 517
2018
Q3 		– Sell
-12,929
Closed -$129K – 1853
2018
Q2 		$129K Sell
12,929
-1,454
-10% -$12.4K ﹤0.01% 1860
2018
Q1 		$106K Sell
14,383
-7,461
-34% -$59.3K ﹤0.01% 1883
2017
Q4 		$183K Buy
+21,844
New +$185K ﹤0.01% 2117
2016
Q3 		– Sell
-9,228
Closed -$83K – 2225
2016
Q2 		$83K Sell
9,228
-498,300
-98% -$4.79M ﹤0.01% 1953
2016
Q1 		$5.34M Buy
507,528
+1,983
+0.4% +$19.6K 0.04% 360
2015
Q4 		$5.53M Sell
505,545
-1,780
-0.4% -$23.9K 0.04% 323
2015
Q3 		$6.78M Buy
507,325
+5,006
+1% +$86.1K 0.05% 268
2015
Q2 		$10.4M Buy
502,319
+500,914
+35,652% +$10.5M 0.08% 206
2015
Q1 		$27K Buy
1,405
+1
+0.1% +$18 ﹤0.01% 1827
2014
Q4 		$26K Sell
1,404
-439
-24% -$7.21K ﹤0.01% 1760
2014
Q3 		$30K Buy
1,843
+82
+5% +$1.17K ﹤0.01% 1597
2014
Q2 		$27K Buy
+1,761
New +$23.3K ﹤0.01% 1792

Other funds holding EIGI

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SCG
Siris Capital Group New York $9.42M AUM 42.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Teacher Retirement System of Texas's EIGI Position: Q4 2020 in Review

Teacher Retirement System of Texas sold out of Endurance International Group Holdings, Inc. (EIGI) in Q4 2020, closing a stake of 502,734 shares — an estimated $2.89M sold.

Teacher Retirement System of Texas first reported a position in EIGI in Q2 2014 and held it in 13 quarters. The position peaked at $10.4M in Q2 2015. 128 funds tracked by Wall St. Rank hold EIGI as of Q4 2020.

  • Teacher Retirement System of Texas reported no remaining Endurance International Group Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 502,734 Endurance International Group Holdings, Inc. shares in Q4 2020, an estimated $2.89M.
  • Teacher Retirement System of Texas first reported a position in Endurance International Group Holdings, Inc. in Q2 2014 and held it in 13 quarters.
  • Teacher Retirement System of Texas's Endurance International Group Holdings, Inc. position peaked at $10.4M in Q2 2015.
  • 128 funds tracked by Wall St. Rank held Endurance International Group Holdings, Inc. as of Q4 2020.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2020, filed 11 Feb 2021.