Teacher Retirement System of Texas
ELNK

Teacher Retirement System of Texas’s EarthLink Holdings Corp. ELNK Stock Holding History

Teacher Retirement System of Texas’s Portfolio ELNK Stock Details ELNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-11,262
Closed -$70K – 1384
2016
Q3 		$70K Sell
11,262
-3,305
-23% -$21.4K ﹤0.01% 1375
2016
Q2 		$93K Buy
14,567
+1,765
+14% +$10.8K ﹤0.01% 1897
2016
Q1 		$73K Buy
12,802
+3,305
+35% +$19.3K ﹤0.01% 1945
2015
Q4 		$71K Sell
9,497
-3,125
-25% -$26.2K ﹤0.01% 1848
2015
Q3 		$98K Buy
12,622
+8,634
+216% +$70.5K ﹤0.01% 1779
2015
Q2 		$30K Buy
3,988
+886
+29% +$5.37K ﹤0.01% 1875
2015
Q1 		$14K Buy
3,102
+10
+0.3% +$44 ﹤0.01% 2176
2014
Q4 		$14K Sell
3,092
-571
-16% -$2.25K ﹤0.01% 2143
2014
Q3 		$13K Sell
3,663
-98
-3% -$385 ﹤0.01% 2080
2014
Q2 		$14K Hold
3,761
– – ﹤0.01% 2185
2014
Q1 		$14K Sell
3,761
-80
-2% -$342 ﹤0.01% 1957
2013
Q4 		$19K Sell
3,841
-9,451
-71% -$48.2K ﹤0.01% 1824
2013
Q3 		$66K Buy
13,292
+6,282
+90% +$35.1K ﹤0.01% 1983
2013
Q2 		$44K Buy
+7,010
New +$40.7K ﹤0.01% 1790

Other funds holding ELNK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Teacher Retirement System of Texas's ELNK Position: Q4 2016 in Review

Teacher Retirement System of Texas sold out of EarthLink Holdings Corp. (ELNK) in Q4 2016, closing a stake of 11,262 shares — an estimated $70K sold.

Teacher Retirement System of Texas first reported a position in ELNK in Q2 2013 and held it in 14 quarters. The position peaked at $98K in Q3 2015. 165 funds tracked by Wall St. Rank hold ELNK as of Q4 2016.

  • Teacher Retirement System of Texas reported no remaining EarthLink Holdings Corp. position as of Q4 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 11,262 EarthLink Holdings Corp. shares in Q4 2016, an estimated $70K.
  • Teacher Retirement System of Texas first reported a position in EarthLink Holdings Corp. in Q2 2013 and held it in 14 quarters.
  • Teacher Retirement System of Texas's EarthLink Holdings Corp. position peaked at $98K in Q3 2015.
  • 165 funds tracked by Wall St. Rank held EarthLink Holdings Corp. as of Q4 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2016, filed 6 Feb 2017.