Teacher Retirement System of Texas
ENOC

Teacher Retirement System of Texas’s EnerNOC, Inc. ENOC Stock Holding History

Teacher Retirement System of Texas’s Portfolio ENOC Stock Details ENOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-3,441
Closed -$26K – 2590
2016
Q1 		$26K Buy
3,441
+915
+36% +$5.05K ﹤0.01% 2442
2015
Q4 		$10K Sell
2,526
-827
-25% -$4.84K ﹤0.01% 2604
2015
Q3 		$26K Buy
3,353
+2,391
+249% +$20.8K ﹤0.01% 2407
2015
Q2 		$9K Buy
962
+210
+28% +$2.25K ﹤0.01% 2461
2015
Q1 		$9K Buy
752
+1
+0.1% +$15 ﹤0.01% 2377
2014
Q4 		$12K Sell
751
-156
-17% -$2.33K ﹤0.01% 2240
2014
Q3 		$15K Buy
907
+23
+3% +$430 ﹤0.01% 2004
2014
Q2 		$17K Hold
884
– – ﹤0.01% 2071
2014
Q1 		$20K Sell
884
-19
-2% -$404 ﹤0.01% 1771
2013
Q4 		$16K Sell
903
-2,195
-71% -$36.2K ﹤0.01% 1913
2013
Q3 		$46K Buy
3,098
+1,464
+90% +$22K ﹤0.01% 2163
2013
Q2 		$22K Buy
+1,634
New +$25.5K ﹤0.01% 2189

Other funds holding ENOC

SI
SQN Investors Menlo Park, California $12.8M AUM
OCMI
Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Teacher Retirement System of Texas's ENOC Position: Q2 2016 in Review

Teacher Retirement System of Texas sold out of EnerNOC, Inc. (ENOC) in Q2 2016, closing a stake of 3,441 shares — an estimated $26K sold.

Teacher Retirement System of Texas first reported a position in ENOC in Q2 2013 and held it in 12 quarters. The position peaked at $46K in Q3 2013. 97 funds tracked by Wall St. Rank hold ENOC as of Q2 2016.

  • Teacher Retirement System of Texas reported no remaining EnerNOC, Inc. position as of Q2 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 3,441 EnerNOC, Inc. shares in Q2 2016, an estimated $26K.
  • Teacher Retirement System of Texas first reported a position in EnerNOC, Inc. in Q2 2013 and held it in 12 quarters.
  • Teacher Retirement System of Texas's EnerNOC, Inc. position peaked at $46K in Q3 2013.
  • 97 funds tracked by Wall St. Rank held EnerNOC, Inc. as of Q2 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2016, filed 9 Aug 2016.