Teacher Retirement System of Texas
ESND

Teacher Retirement System of Texas’s Essendant Inc. ESND Stock Holding History

Teacher Retirement System of Texas’s Portfolio ESND Stock Details ESND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-12,694
Closed -$118K – 2180
2017
Q4 		$118K Buy
+12,694
New +$131K ﹤0.01% 2191
2016
Q3 		– Sell
-5,223
Closed -$160K – 2315
2016
Q2 		$160K Buy
5,223
+633
+14% +$19.9K ﹤0.01% 1572
2016
Q1 		$147K Buy
4,590
+1,095
+31% +$32.2K ﹤0.01% 1541
2015
Q4 		$114K Sell
3,495
-1,203
-26% -$41K ﹤0.01% 1537
2015
Q3 		$152K Buy
4,698
+3,183
+210% +$113K ﹤0.01% 1499
2015
Q2 		$59K Buy
1,515
+336
+28% +$13.6K ﹤0.01% 1457
2015
Q1 		$48K Buy
1,179
+9
+0.8% +$366 ﹤0.01% 1476
2014
Q4 		$49K Sell
1,170
-270
-19% -$11K ﹤0.01% 1351
2014
Q3 		$54K Buy
1,440
+64
+5% +$2.58K ﹤0.01% 1228
2014
Q2 		$57K Hold
1,376
– – ﹤0.01% 1316
2014
Q1 		$57K Sell
1,376
-39
-3% -$1.66K ﹤0.01% 1107
2013
Q4 		$65K Sell
1,415
-3,532
-71% -$155K ﹤0.01% 1031
2013
Q3 		$215K Buy
4,947
+2,334
+89% +$95K ﹤0.01% 1140
2013
Q2 		$88K Buy
+2,613
New +$90.2K ﹤0.01% 1278

Other funds holding ESND

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Teacher Retirement System of Texas's ESND Position: Q1 2018 in Review

Teacher Retirement System of Texas sold out of Essendant Inc. (ESND) in Q1 2018, closing a stake of 12,694 shares — an estimated $118K sold.

Teacher Retirement System of Texas first reported a position in ESND in Q2 2013 and held it in 14 quarters. The position peaked at $215K in Q3 2013. 154 funds tracked by Wall St. Rank hold ESND as of Q1 2018.

  • Teacher Retirement System of Texas reported no remaining Essendant Inc. position as of Q1 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 12,694 Essendant Inc. shares in Q1 2018, an estimated $118K.
  • Teacher Retirement System of Texas first reported a position in Essendant Inc. in Q2 2013 and held it in 14 quarters.
  • Teacher Retirement System of Texas's Essendant Inc. position peaked at $215K in Q3 2013.
  • 154 funds tracked by Wall St. Rank held Essendant Inc. as of Q1 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2018, filed 8 May 2018.