Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Entravision Communication EVC Stock Holding History

Teacher Retirement System of Texas’s Portfolio EVC Stock Details EVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-13,333
Closed -$67K – 1621
2018
Q2 		$67K Sell
13,333
-1,140
-8% -$5.25K ﹤0.01% 1919
2018
Q1 		$68K Sell
14,473
-8,087
-36% -$52.2K ﹤0.01% 1917
2017
Q4 		$161K Buy
+22,560
New +$142K ﹤0.01% 2136
2016
Q3 		– Sell
-8,683
Closed -$58K – 1587
2016
Q2 		$58K Buy
8,683
+865
+11% +$6.2K ﹤0.01% 2143
2016
Q1 		$58K Buy
7,818
+1,988
+34% +$14.7K ﹤0.01% 2077
2015
Q4 		$45K Sell
5,830
-1,956
-25% -$15.9K ﹤0.01% 2117
2015
Q3 		$52K Buy
7,786
+5,571
+252% +$42.5K ﹤0.01% 2112
2015
Q2 		$18K Buy
2,215
+411
+23% +$2.86K ﹤0.01% 2150
2015
Q1 		$11K Sell
1,804
-46
-2% -$304 ﹤0.01% 2274
2014
Q4 		$12K Sell
1,850
-341
-16% -$1.92K ﹤0.01% 2208
2014
Q3 		$9K Hold
2,191
– – ﹤0.01% 2203
2014
Q2 		$14K Buy
+2,191
New +$12.2K ﹤0.01% 2163

Other funds holding EVC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Teacher Retirement System of Texas's EVC Position: Q3 2018 in Review

Teacher Retirement System of Texas sold out of Entravision Communication (EVC) in Q3 2018, closing a stake of 13,333 shares — an estimated $67K sold.

Teacher Retirement System of Texas first reported a position in EVC in Q2 2014 and held it in 12 quarters. The position peaked at $161K in Q4 2017. 126 funds tracked by Wall St. Rank hold EVC as of Q3 2018.

  • Teacher Retirement System of Texas reported no remaining Entravision Communication position as of Q3 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 13,333 Entravision Communication shares in Q3 2018, an estimated $67K.
  • Teacher Retirement System of Texas first reported a position in Entravision Communication in Q2 2014 and held it in 12 quarters.
  • Teacher Retirement System of Texas's Entravision Communication position peaked at $161K in Q4 2017.
  • 126 funds tracked by Wall St. Rank held Entravision Communication as of Q3 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2018, filed 9 Nov 2018.