Teacher Retirement System of Texas
EXAR

Teacher Retirement System of Texas’s Exar Corporation EXAR Stock Holding History

Teacher Retirement System of Texas’s Portfolio EXAR Stock Details EXAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-5,749
Closed -$46K – 2415
2016
Q2 		$46K Buy
5,749
+697
+14% +$4.66K ﹤0.01% 2281
2016
Q1 		$29K Buy
5,052
+1,337
+36% +$7.22K ﹤0.01% 2410
2015
Q4 		$23K Sell
3,715
-1,247
-25% -$7.64K ﹤0.01% 2450
2015
Q3 		$30K Buy
4,962
+3,404
+218% +$24K ﹤0.01% 2351
2015
Q2 		$15K Buy
1,558
+345
+28% +$3.61K ﹤0.01% 2270
2015
Q1 		$12K Sell
1,213
-2
-0.2% -$20 ﹤0.01% 2258
2014
Q4 		$12K Sell
1,215
-161
-12% -$1.49K ﹤0.01% 2241
2014
Q3 		$12K Sell
1,376
-125
-8% -$1.23K ﹤0.01% 2121
2014
Q2 		$17K Hold
1,501
– – ﹤0.01% 2072
2014
Q1 		$18K Sell
1,501
-2
-0.1% -$23 ﹤0.01% 1832
2013
Q4 		$18K Sell
1,503
-3,511
-70% -$43.3K ﹤0.01% 1851
2013
Q3 		$67K Buy
5,014
+2,340
+88% +$29.7K ﹤0.01% 1972
2013
Q2 		$29K Buy
+2,674
New +$29.3K ﹤0.01% 2038

Other funds holding EXAR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 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 EXAR Position: Q3 2016 in Review

Teacher Retirement System of Texas sold out of Exar Corporation (EXAR) in Q3 2016, closing a stake of 5,749 shares — an estimated $46K sold.

Teacher Retirement System of Texas first reported a position in EXAR in Q2 2013 and held it in 13 quarters. The position peaked at $67K in Q3 2013. 123 funds tracked by Wall St. Rank hold EXAR as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining Exar Corporation position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 5,749 Exar Corporation shares in Q3 2016, an estimated $46K.
  • Teacher Retirement System of Texas first reported a position in Exar Corporation in Q2 2013 and held it in 13 quarters.
  • Teacher Retirement System of Texas's Exar Corporation position peaked at $67K in Q3 2013.
  • 123 funds tracked by Wall St. Rank held Exar Corporation as of Q3 2016.

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