Teacher Retirement System of Texas
EPIQ

Teacher Retirement System of Texas’s EPIQ SYSTEMS INC EPIQ Stock Holding History

Teacher Retirement System of Texas’s Portfolio EPIQ Stock Details EPIQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,884
Closed -$42K – 2452
2016
Q2 		$42K Buy
2,884
+349
+14% +$5.12K ﹤0.01% 2322
2016
Q1 		$38K Buy
2,535
+638
+34% +$8.19K ﹤0.01% 2293
2015
Q4 		$25K Sell
1,897
-618
-25% -$8.31K ﹤0.01% 2427
2015
Q3 		$32K Buy
2,515
+1,745
+227% +$25.3K ﹤0.01% 2328
2015
Q2 		$13K Sell
770
-168
-18% -$2.91K ﹤0.01% 2338
2015
Q1 		$17K Buy
938
+26
+3% +$455 ﹤0.01% 2059
2014
Q4 		$16K Sell
912
-174
-16% -$2.94K ﹤0.01% 2048
2014
Q3 		$19K Hold
1,086
– – ﹤0.01% 1868
2014
Q2 		$15K Hold
1,086
– – ﹤0.01% 2146
2014
Q1 		$15K Sell
1,086
-68
-6% -$982 ﹤0.01% 1924
2013
Q4 		$19K Sell
1,154
-2,753
-70% -$41.8K ﹤0.01% 1825
2013
Q3 		$52K Buy
3,907
+1,827
+88% +$23.8K ﹤0.01% 2103
2013
Q2 		$28K Buy
+2,080
New +$26.9K ﹤0.01% 2062

Other funds holding EPIQ

PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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 EPIQ Position: Q3 2016 in Review

Teacher Retirement System of Texas sold out of EPIQ SYSTEMS INC (EPIQ) in Q3 2016, closing a stake of 2,884 shares — an estimated $42K sold.

Teacher Retirement System of Texas first reported a position in EPIQ in Q2 2013 and held it in 13 quarters. The position peaked at $52K in Q3 2013. 113 funds tracked by Wall St. Rank hold EPIQ as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining EPIQ SYSTEMS INC position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 2,884 EPIQ SYSTEMS INC shares in Q3 2016, an estimated $42K.
  • Teacher Retirement System of Texas first reported a position in EPIQ SYSTEMS INC in Q2 2013 and held it in 13 quarters.
  • Teacher Retirement System of Texas's EPIQ SYSTEMS INC position peaked at $52K in Q3 2013.
  • 113 funds tracked by Wall St. Rank held EPIQ SYSTEMS INC as of Q3 2016.

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