Teacher Retirement System of Texas
EXL

Teacher Retirement System of Texas’s EXCEL TRUST , INC COM STK EXL Stock Holding History

Teacher Retirement System of Texas’s Portfolio EXL Stock Details EXL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-2,334
Closed -$37K – 2551
2015
Q2 		$37K Buy
2,334
+482
+26% +$7.57K ﹤0.01% 1765
2015
Q1 		$26K Buy
1,852
+50
+3% +$694 ﹤0.01% 1844
2014
Q4 		$24K Sell
1,802
-327
-15% -$4.19K ﹤0.01% 1809
2014
Q3 		$25K Buy
2,129
+484
+29% +$6.2K ﹤0.01% 1703
2014
Q2 		$22K Sell
1,645
-130
-7% -$1.68K ﹤0.01% 1922
2014
Q1 		$23K Sell
1,775
-20
-1% -$239 ﹤0.01% 1691
2013
Q4 		$20K Sell
1,795
-4,456
-71% -$52.6K ﹤0.01% 1794
2013
Q3 		$75K Buy
6,251
+3,059
+96% +$38.6K ﹤0.01% 1907
2013
Q2 		$41K Buy
+3,192
New +$44.9K ﹤0.01% 1827

Teacher Retirement System of Texas's EXL Position: Q3 2015 in Review

Teacher Retirement System of Texas sold out of EXCEL TRUST , INC COM STK (EXL) in Q3 2015, closing a stake of 2,334 shares — an estimated $37K sold.

Teacher Retirement System of Texas first reported a position in EXL in Q2 2013 and held it in 9 quarters. The position peaked at $75K in Q3 2013. 0 funds tracked by Wall St. Rank hold EXL as of Q3 2015.

  • Teacher Retirement System of Texas reported no remaining EXCEL TRUST , INC COM STK position as of Q3 2015 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 2,334 EXCEL TRUST , INC COM STK shares in Q3 2015, an estimated $37K.
  • Teacher Retirement System of Texas first reported a position in EXCEL TRUST , INC COM STK in Q2 2013 and held it in 9 quarters.
  • Teacher Retirement System of Texas's EXCEL TRUST , INC COM STK position peaked at $75K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held EXCEL TRUST , INC COM STK as of Q3 2015.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2015, filed 4 Nov 2015.