Teacher Retirement System of Texas
EVER

Teacher Retirement System of Texas’s Everbank Financial Corp EVER Stock Holding History

Teacher Retirement System of Texas’s Portfolio EVER Stock Details EVER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-12,264
Closed -$182K – 2409
2016
Q2 		$182K Buy
12,264
+2,300
+23% +$34.2K ﹤0.01% 1489
2016
Q1 		$150K Sell
9,964
-51,267
-84% -$712K ﹤0.01% 1524
2015
Q4 		$978K Buy
61,231
+22,028
+56% +$395K 0.01% 519
2015
Q3 		$757K Buy
39,203
+36,116
+1,170% +$717K 0.01% 569
2015
Q2 		$61K Buy
3,087
+663
+27% +$12.4K ﹤0.01% 1437
2015
Q1 		$44K Buy
2,424
+1
+0% +$18 ﹤0.01% 1534
2014
Q4 		$46K Sell
2,423
-443
-15% -$8.25K ﹤0.01% 1405
2014
Q3 		$51K Hold
2,866
– – ﹤0.01% 1274
2014
Q2 		$58K Buy
2,866
+167
+6% +$3.22K ﹤0.01% 1301
2014
Q1 		$53K Sell
2,699
-43
-2% -$779 ﹤0.01% 1158
2013
Q4 		$50K Sell
2,742
-6,784
-71% -$109K ﹤0.01% 1214
2013
Q3 		$143K Buy
9,526
+4,582
+93% +$70.7K ﹤0.01% 1436
2013
Q2 		$82K Buy
+4,944
New +$78.2K ﹤0.01% 1341

Other funds holding EVER

SC
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Teacher Retirement System of Texas's EVER Position: Q3 2016 in Review

Teacher Retirement System of Texas sold out of Everbank Financial Corp (EVER) in Q3 2016, closing a stake of 12,264 shares — an estimated $182K sold.

Teacher Retirement System of Texas first reported a position in EVER in Q2 2013 and held it in 13 quarters. The position peaked at $978K in Q4 2015. 153 funds tracked by Wall St. Rank hold EVER as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining Everbank Financial Corp position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 12,264 Everbank Financial Corp shares in Q3 2016, an estimated $182K.
  • Teacher Retirement System of Texas first reported a position in Everbank Financial Corp in Q2 2013 and held it in 13 quarters.
  • Teacher Retirement System of Texas's Everbank Financial Corp position peaked at $978K in Q4 2015.
  • 153 funds tracked by Wall St. Rank held Everbank Financial Corp as of Q3 2016.

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