Teacher Retirement System of Texas
ELLI

Teacher Retirement System of Texas’s Ellie Mae Inc ELLI Stock Holding History

Teacher Retirement System of Texas’s Portfolio ELLI Stock Details ELLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-4,046
Closed -$383K – 1496
2018
Q3 		$383K Sell
4,046
-2,899
-42% -$297K ﹤0.01% 1050
2018
Q2 		$721K Sell
6,945
-704
-9% -$71.4K ﹤0.01% 979
2018
Q1 		$703K Sell
7,649
-4,027
-34% -$374K ﹤0.01% 1001
2017
Q4 		$1.04M Buy
11,676
+8,877
+317% +$785K 0.01% 1063
2017
Q3 		$230K Buy
2,799
+108
+4% +$9.91K ﹤0.01% 985
2017
Q2 		$296K Buy
2,691
+35
+1% +$3.79K ﹤0.01% 733
2017
Q1 		$266K Sell
2,656
-60
-2% -$5.51K ﹤0.01% 795
2016
Q4 		$227K Sell
2,716
-825
-23% -$76.1K ﹤0.01% 872
2016
Q3 		$373K Sell
3,541
-628
-15% -$60.9K ﹤0.01% 877
2016
Q2 		$382K Buy
4,169
+692
+20% +$58.8K ﹤0.01% 1019
2016
Q1 		$315K Buy
3,477
+860
+33% +$64.3K ﹤0.01% 1052
2015
Q4 		$158K Sell
2,617
-805
-24% -$52.8K ﹤0.01% 1302
2015
Q3 		$228K Buy
3,422
+2,359
+222% +$174K ﹤0.01% 1244
2015
Q2 		$74K Sell
1,063
-3,615
-77% -$225K ﹤0.01% 1315
2015
Q1 		$259K Buy
4,678
+3,890
+494% +$189K ﹤0.01% 811
2014
Q4 		$32K Sell
788
-133
-14% -$5.15K ﹤0.01% 1639
2014
Q3 		$30K Sell
921
-47
-5% -$1.53K ﹤0.01% 1600
2014
Q2 		$30K Hold
968
– – ﹤0.01% 1729
2014
Q1 		$28K Buy
968
+29
+3% +$812 ﹤0.01% 1581
2013
Q4 		$25K Sell
939
-2,209
-70% -$62.3K ﹤0.01% 1656
2013
Q3 		$101K Buy
3,148
+1,456
+86% +$40.6K ﹤0.01% 1696
2013
Q2 		$39K Buy
+1,692
New +$39.9K ﹤0.01% 1857

Other funds holding ELLI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Teacher Retirement System of Texas's ELLI Position: Q4 2018 in Review

Teacher Retirement System of Texas sold out of Ellie Mae Inc (ELLI) in Q4 2018, closing a stake of 4,046 shares — an estimated $383K sold.

Teacher Retirement System of Texas first reported a position in ELLI in Q2 2013 and held it in 22 quarters. The position peaked at $1.04M in Q4 2017. 187 funds tracked by Wall St. Rank hold ELLI as of Q4 2018.

  • Teacher Retirement System of Texas reported no remaining Ellie Mae Inc position as of Q4 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 4,046 Ellie Mae Inc shares in Q4 2018, an estimated $383K.
  • Teacher Retirement System of Texas first reported a position in Ellie Mae Inc in Q2 2013 and held it in 22 quarters.
  • Teacher Retirement System of Texas's Ellie Mae Inc position peaked at $1.04M in Q4 2017.
  • 187 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q4 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2018, filed 4 Mar 2019.