Teacher Retirement System of Texas
ESL

Teacher Retirement System of Texas’s Esterline Technologies ESL Stock Holding History

Teacher Retirement System of Texas’s Portfolio ESL Stock Details ESL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-3,120
Closed -$284K – 1501
2018
Q3 		$284K Sell
3,120
-2,306
-42% -$194K ﹤0.01% 1240
2018
Q2 		$400K Sell
5,426
-547
-9% -$40.4K ﹤0.01% 1351
2018
Q1 		$437K Sell
5,973
-3,359
-36% -$250K ﹤0.01% 1291
2017
Q4 		$697K Buy
+9,332
New +$767K ﹤0.01% 1307
2017
Q3 		– Sell
-2,134
Closed -$202K – 1178
2017
Q2 		$202K Buy
+2,134
New +$198K ﹤0.01% 947
2016
Q4 		– Sell
-3,023
Closed -$230K – 1358
2016
Q3 		$230K Sell
3,023
-900
-23% -$63.2K ﹤0.01% 1205
2016
Q2 		$243K Buy
3,923
+474
+14% +$31K ﹤0.01% 1285
2016
Q1 		$221K Buy
3,449
+763
+28% +$50.2K ﹤0.01% 1271
2015
Q4 		$218K Sell
2,686
-938
-26% -$76.5K ﹤0.01% 1069
2015
Q3 		$261K Buy
3,624
+2,467
+213% +$210K ﹤0.01% 1156
2015
Q2 		$110K Sell
1,157
-8,511
-88% -$911K ﹤0.01% 1096
2015
Q1 		$1.11M Buy
9,668
+8,715
+914% +$985K 0.01% 429
2014
Q4 		$105K Sell
953
-185
-16% -$20.8K ﹤0.01% 924
2014
Q3 		$127K Sell
1,138
-27
-2% -$3.07K ﹤0.01% 764
2014
Q2 		$134K Hold
1,165
– – ﹤0.01% 818
2014
Q1 		$124K Sell
1,165
-7
-0.6% -$738 ﹤0.01% 688
2013
Q4 		$119K Sell
1,172
-2,924
-71% -$250K ﹤0.01% 715
2013
Q3 		$327K Buy
4,096
+1,985
+94% +$159K ﹤0.01% 850
2013
Q2 		$153K Buy
+2,111
New +$157K ﹤0.01% 914

Other funds holding ESL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Teacher Retirement System of Texas's ESL Position: Q4 2018 in Review

Teacher Retirement System of Texas sold out of Esterline Technologies (ESL) in Q4 2018, closing a stake of 3,120 shares — an estimated $284K sold.

Teacher Retirement System of Texas first reported a position in ESL in Q2 2013 and held it in 19 quarters. The position peaked at $1.11M in Q1 2015. 228 funds tracked by Wall St. Rank hold ESL as of Q4 2018.

  • Teacher Retirement System of Texas reported no remaining Esterline Technologies position as of Q4 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 3,120 Esterline Technologies shares in Q4 2018, an estimated $284K.
  • Teacher Retirement System of Texas first reported a position in Esterline Technologies in Q2 2013 and held it in 19 quarters.
  • Teacher Retirement System of Texas's Esterline Technologies position peaked at $1.11M in Q1 2015.
  • 228 funds tracked by Wall St. Rank held Esterline Technologies as of Q4 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2018, filed 4 Mar 2019.