Teacher Retirement System of Texas
EXPR

Teacher Retirement System of Texas’s Express, Inc. EXPR Stock Holding History

Teacher Retirement System of Texas’s Portfolio EXPR Stock Details EXPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-799
Closed -$146K – 1806
2018
Q2 		$146K Sell
799
-73
-8% -$12.7K ﹤0.01% 1841
2018
Q1 		$125K Sell
872
-419
-32% -$61.8K ﹤0.01% 1866
2017
Q4 		$262K Buy
+1,291
New +$212K ﹤0.01% 1931
2016
Q3 		– Sell
-520
Closed -$151K – 2101
2016
Q2 		$151K Buy
520
+52
+11% +$17.5K ﹤0.01% 1607
2016
Q1 		$200K Buy
468
+107
+30% +$38.4K ﹤0.01% 1344
2015
Q4 		$125K Sell
361
-106
-23% -$38.2K ﹤0.01% 1470
2015
Q3 		$167K Buy
467
+327
+234% +$123K ﹤0.01% 1449
2015
Q2 		$51K Buy
140
+12
+9% +$4.19K ﹤0.01% 1558
2015
Q1 		$42K Buy
128
+2
+2% +$579 ﹤0.01% 1562
2014
Q4 		$37K Sell
126
-20
-14% -$5.77K ﹤0.01% 1549
2014
Q3 		$45K Sell
146
-28
-16% -$8.92K ﹤0.01% 1355
2014
Q2 		$59K Buy
174
+25
+17% +$7.46K ﹤0.01% 1286
2014
Q1 		$47K Sell
149
-2
-1% -$701 ﹤0.01% 1245
2013
Q4 		$57K Sell
151
-337
-69% -$148K ﹤0.01% 1127
2013
Q3 		$230K Buy
488
+211
+76% +$93.1K ﹤0.01% 1083
2013
Q2 		$116K Buy
+277
New +$107K ﹤0.01% 1100

Other funds holding EXPR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Teacher Retirement System of Texas sold out of Express, Inc. (EXPR) in Q3 2018, closing a stake of 799 shares — an estimated $146K sold.

Teacher Retirement System of Texas first reported a position in EXPR in Q2 2013 and held it in 16 quarters. The position peaked at $262K in Q4 2017. 198 funds tracked by Wall St. Rank hold EXPR as of Q3 2018.

  • Teacher Retirement System of Texas reported no remaining Express, Inc. position as of Q3 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 799 Express, Inc. shares in Q3 2018, an estimated $146K.
  • Teacher Retirement System of Texas first reported a position in Express, Inc. in Q2 2013 and held it in 16 quarters.
  • Teacher Retirement System of Texas's Express, Inc. position peaked at $262K in Q4 2017.
  • 198 funds tracked by Wall St. Rank held Express, Inc. as of Q3 2018.

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