Teacher Retirement System of Texas
EMC

Teacher Retirement System of Texas’s EMC CORPORATION EMC Stock Holding History

Teacher Retirement System of Texas’s Portfolio EMC Stock Details EMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,527,163
Closed -$41.5M – 2459
2016
Q2 		$41.5M Buy
1,527,163
+33,780
+2% +$913K 0.28% 97
2016
Q1 		$39.8M Buy
1,493,383
+279,378
+23% +$7.08M 0.27% 108
2015
Q4 		$31.2M Sell
1,214,005
-115,532
-9% -$3M 0.23% 119
2015
Q3 		$32.1M Buy
1,329,537
+17,202
+1% +$435K 0.25% 115
2015
Q2 		$34.6M Buy
1,312,335
+20,373
+2% +$543K 0.26% 118
2015
Q1 		$33M Buy
1,291,962
+223
+0% +$6.14K 0.26% 125
2014
Q4 		$38.4M Buy
1,291,739
+528,947
+69% +$15.4M 0.3% 116
2014
Q3 		$22.3M Buy
762,792
+734,021
+2,551% +$21.2M 0.19% 137
2014
Q2 		$758K Buy
28,771
+5,341
+23% +$141K 0.01% 449
2014
Q1 		$642K Buy
+23,430
New +$609K 0.01% 402
2013
Q4 		– Sell
-2,070,478
Closed -$52.9M – 2485
2013
Q3 		$52.9M Sell
2,070,478
-176,716
-8% -$4.59M 0.46% 60
2013
Q2 		$53.1M Buy
+2,247,194
New +$53M 0.48% 59

Other funds holding EMC

LIM
Lathrop Investment Management Little Rock, Arkansas $565M AUM 22.27% 1-Year Est. Return
FNFDCM
Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
CCM
Compton Capital Management Providence, Rhode Island $4.32M AUM 27.38% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return
AM
Account Management Boxford, Massachusetts $99M AUM 22.59% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 1,527,163 shares — an estimated $41.5M sold.

Teacher Retirement System of Texas first reported a position in EMC in Q2 2013 and held it in 12 quarters. The position peaked at $53.1M in Q2 2013. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 1,527,163 EMC CORPORATION shares in Q3 2016, an estimated $41.5M.
  • Teacher Retirement System of Texas first reported a position in EMC CORPORATION in Q2 2013 and held it in 12 quarters.
  • Teacher Retirement System of Texas's EMC CORPORATION position peaked at $53.1M in Q2 2013.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

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