Teacher Retirement System of Texas
FARM

Teacher Retirement System of Texas’s Farmer Brothers FARM Stock Holding History

Teacher Retirement System of Texas’s Portfolio FARM Stock Details FARM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,169
Closed -$37K – 1593
2016
Q2 		$37K Buy
1,169
+147
+14% +$4.4K ﹤0.01% 2375
2016
Q1 		$28K Buy
1,022
+262
+34% +$7.02K ﹤0.01% 2412
2015
Q4 		$25K Sell
760
-260
-25% -$7.79K ﹤0.01% 2417
2015
Q3 		$28K Buy
1,020
+697
+216% +$16.5K ﹤0.01% 2372
2015
Q2 		$8K Buy
323
+72
+29% +$1.77K ﹤0.01% 2471
2015
Q1 		$6K Hold
251
– – ﹤0.01% 2465
2014
Q4 		$7K Buy
+251
New +$7.16K ﹤0.01% 2418

Other funds holding FARM

TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of Farmer Brothers (FARM) in Q3 2016, closing a stake of 1,169 shares — an estimated $37K sold.

Teacher Retirement System of Texas first reported a position in FARM in Q4 2014 and held it in 7 quarters. The position peaked at $37K in Q2 2016. 101 funds tracked by Wall St. Rank hold FARM as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining Farmer Brothers position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 1,169 Farmer Brothers shares in Q3 2016, an estimated $37K.
  • Teacher Retirement System of Texas first reported a position in Farmer Brothers in Q4 2014 and held it in 7 quarters.
  • Teacher Retirement System of Texas's Farmer Brothers position peaked at $37K in Q2 2016.
  • 101 funds tracked by Wall St. Rank held Farmer Brothers as of Q3 2016.

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