Teacher Retirement System of Texas
EXAC

Teacher Retirement System of Texas’s Exactech Inc EXAC Stock Holding History

Teacher Retirement System of Texas’s Portfolio EXAC Stock Details EXAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,472
Closed -$39K – 2364
2016
Q2 		$39K Buy
1,472
+183
+14% +$4.33K ﹤0.01% 2354
2016
Q1 		$26K Buy
1,289
+314
+32% +$5.9K ﹤0.01% 2441
2015
Q4 		$18K Sell
975
-305
-24% -$5.42K ﹤0.01% 2522
2015
Q3 		$22K Buy
1,280
+877
+218% +$16.9K ﹤0.01% 2441
2015
Q2 		$8K Buy
403
+89
+28% +$2K ﹤0.01% 2488
2015
Q1 		$8K Hold
314
– – ﹤0.01% 2418
2014
Q4 		$7K Sell
314
-49
-13% -$1.08K ﹤0.01% 2444
2014
Q3 		$8K Buy
363
+36
+11% +$857 ﹤0.01% 2253
2014
Q2 		$8K Hold
327
– – ﹤0.01% 2382
2014
Q1 		$7K Hold
327
– – ﹤0.01% 2174
2013
Q4 		$8K Sell
327
-781
-70% -$17.8K ﹤0.01% 2173
2013
Q3 		$22K Buy
1,108
+518
+88% +$10.4K ﹤0.01% 2411
2013
Q2 		$12K Buy
+590
New +$11.1K ﹤0.01% 2402

Other funds holding EXAC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of Exactech Inc (EXAC) in Q3 2016, closing a stake of 1,472 shares — an estimated $39K sold.

Teacher Retirement System of Texas first reported a position in EXAC in Q2 2013 and held it in 13 quarters. The position peaked at $39K in Q2 2016. 110 funds tracked by Wall St. Rank hold EXAC as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining Exactech Inc position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 1,472 Exactech Inc shares in Q3 2016, an estimated $39K.
  • Teacher Retirement System of Texas first reported a position in Exactech Inc in Q2 2013 and held it in 13 quarters.
  • Teacher Retirement System of Texas's Exactech Inc position peaked at $39K in Q2 2016.
  • 110 funds tracked by Wall St. Rank held Exactech Inc as of Q3 2016.

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