Teacher Retirement System of Texas
ENTR

Teacher Retirement System of Texas’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History

Teacher Retirement System of Texas’s Portfolio ENTR Stock Details ENTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-3,386
Closed -$9K – 2585
2014
Q3 		$9K Hold
3,386
– – ﹤0.01% 2228
2014
Q2 		$11K Buy
3,386
+135
+4% +$474 ﹤0.01% 2293
2014
Q1 		$13K Buy
3,251
+20
+0.6% +$87 ﹤0.01% 1990
2013
Q4 		$15K Sell
3,231
-7,035
-69% -$32K ﹤0.01% 1947
2013
Q3 		$45K Buy
10,266
+4,487
+78% +$18.7K ﹤0.01% 2172
2013
Q2 		$25K Buy
+5,779
New +$24.2K ﹤0.01% 2123

Other funds holding ENTR

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Teacher Retirement System of Texas's ENTR Position: Q4 2014 in Review

Teacher Retirement System of Texas sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q4 2014, closing a stake of 3,386 shares — an estimated $9K sold.

Teacher Retirement System of Texas first reported a position in ENTR in Q2 2013 and held it in 6 quarters. The position peaked at $45K in Q3 2013. 123 funds tracked by Wall St. Rank hold ENTR as of Q4 2014.

  • Teacher Retirement System of Texas reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 3,386 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q4 2014, an estimated $9K.
  • Teacher Retirement System of Texas first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
  • Teacher Retirement System of Texas's ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $45K in Q3 2013.
  • 123 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q4 2014.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2014, filed 3 Feb 2015.