Teacher Retirement System of Texas
ETFC

Teacher Retirement System of Texas’s E*Trade Financial Corporation ETFC Stock Holding History

Teacher Retirement System of Texas’s Portfolio ETFC Stock Details ETFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-12,673
Closed -$634K – 1611
2020
Q3 		$634K Buy
12,673
+5,401
+74% +$282K ﹤0.01% 762
2020
Q2 		$362K Buy
+7,272
New +$313K ﹤0.01% 707
2020
Q1 		– Sell
-391,421
Closed -$17.8M – 642
2019
Q4 		$17.8M Sell
391,421
-288
-0.1% -$12.3K 0.14% 230
2019
Q3 		$17.1M Sell
391,709
-127,602
-25% -$5.65M 0.15% 213
2019
Q2 		$23.2M Buy
519,311
+186,487
+56% +$8.91M 0.19% 176
2019
Q1 		$15.5M Sell
332,824
-51,049
-13% -$2.43M 0.13% 251
2018
Q4 		$16.8M Sell
383,873
-23,882
-6% -$1.17M 0.16% 201
2018
Q3 		$21.4M Sell
407,755
-47,669
-10% -$2.8M 0.15% 213
2018
Q2 		$27.9M Sell
455,424
-90,458
-17% -$5.6M 0.18% 149
2018
Q1 		$30.2M Buy
545,882
+1,616
+0.3% +$86.1K 0.2% 120
2017
Q4 		$27M Buy
544,266
+160,792
+42% +$7.38M 0.18% 127
2017
Q3 		$16.7M Buy
383,474
+268,911
+235% +$10.9M 0.1% 227
2017
Q2 		$4.36M Sell
114,563
-71,816
-39% -$2.54M 0.03% 397
2017
Q1 		$6.5M Buy
186,379
+84,407
+83% +$3.03M 0.05% 305
2016
Q4 		$3.53M Sell
101,972
-37,394
-27% -$1.19M 0.03% 403
2016
Q3 		$4.06M Sell
139,366
-2,392
-2% -$61.8K 0.03% 391
2016
Q2 		$3.33M Sell
141,758
-7,489
-5% -$190K 0.02% 433
2016
Q1 		$3.65M Sell
149,247
-195,032
-57% -$4.72M 0.02% 428
2015
Q4 		$10.2M Buy
344,279
+328,820
+2,127% +$9.45M 0.07% 241
2015
Q3 		$407K Buy
15,459
+4,200
+37% +$116K ﹤0.01% 874
2015
Q2 		$337K Buy
11,259
+2,496
+28% +$73.3K ﹤0.01% 662
2015
Q1 		$250K Buy
8,763
+51
+0.6% +$1.3K ﹤0.01% 820
2014
Q4 		$211K Sell
8,712
-1,589
-15% -$35.6K ﹤0.01% 666
2014
Q3 		$233K Sell
10,301
-22,173
-68% -$487K ﹤0.01% 538
2014
Q2 		$690K Buy
32,474
+21,793
+204% +$458K 0.01% 459
2014
Q1 		$246K Sell
10,681
-34
-0.3% -$745 ﹤0.01% 454
2013
Q4 		$210K Sell
10,715
-25,894
-71% -$460K ﹤0.01% 482
2013
Q3 		$604K Buy
36,609
+17,091
+88% +$255K 0.01% 539
2013
Q2 		$247K Buy
+19,518
New +$215K ﹤0.01% 658

Other funds holding ETFC

CIC
Cornercap Investment Counsel Atlanta, Georgia $203M AUM 17.67% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Teacher Retirement System of Texas's ETFC Position: Q4 2020 in Review

Teacher Retirement System of Texas sold out of E*Trade Financial Corporation (ETFC) in Q4 2020, closing a stake of 12,673 shares — an estimated $634K sold.

Teacher Retirement System of Texas first reported a position in ETFC in Q2 2013 and held it in 29 quarters. The position peaked at $30.2M in Q1 2018. 3 funds tracked by Wall St. Rank hold ETFC as of Q4 2020.

  • Teacher Retirement System of Texas reported no remaining E*Trade Financial Corporation position as of Q4 2020 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 12,673 E*Trade Financial Corporation shares in Q4 2020, an estimated $634K.
  • Teacher Retirement System of Texas first reported a position in E*Trade Financial Corporation in Q2 2013 and held it in 29 quarters.
  • Teacher Retirement System of Texas's E*Trade Financial Corporation position peaked at $30.2M in Q1 2018.
  • 3 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2020.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2020, filed 11 Feb 2021.