Teacher Retirement System of Texas
FCS

Teacher Retirement System of Texas’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

Teacher Retirement System of Texas’s Portfolio FCS Stock Details FCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-15,857
Closed -$315K – 2455
2016
Q2 		$315K Buy
15,857
+1,921
+14% +$38.2K ﹤0.01% 1129
2016
Q1 		$279K Buy
13,936
+3,296
+31% +$66.8K ﹤0.01% 1125
2015
Q4 		$220K Sell
10,640
-3,649
-26% -$66.1K ﹤0.01% 1060
2015
Q3 		$201K Buy
14,289
+9,735
+214% +$142K ﹤0.01% 1322
2015
Q2 		$79K Buy
4,554
+955
+27% +$18.3K ﹤0.01% 1278
2015
Q1 		$65K Sell
3,599
-40
-1% -$681 ﹤0.01% 1312
2014
Q4 		$61K Sell
3,639
-748
-17% -$11.6K ﹤0.01% 1210
2014
Q3 		$68K Sell
4,387
-92
-2% -$1.49K ﹤0.01% 1080
2014
Q2 		$70K Sell
4,479
-236
-5% -$3.33K ﹤0.01% 1183
2014
Q1 		$65K Sell
4,715
-51
-1% -$682 ﹤0.01% 1022
2013
Q4 		$64K Sell
4,766
-11,485
-71% -$147K ﹤0.01% 1043
2013
Q3 		$226K Buy
16,251
+7,601
+88% +$99.7K ﹤0.01% 1094
2013
Q2 		$119K Buy
+8,650
New +$118K ﹤0.01% 1084

Other funds holding FCS

HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q3 2016, closing a stake of 15,857 shares — an estimated $315K sold.

Teacher Retirement System of Texas first reported a position in FCS in Q2 2013 and held it in 13 quarters. The position peaked at $315K in Q2 2016. 1 fund tracked by Wall St. Rank holds FCS as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 15,857 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q3 2016, an estimated $315K.
  • Teacher Retirement System of Texas first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q2 2013 and held it in 13 quarters.
  • Teacher Retirement System of Texas's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $315K in Q2 2016.
  • 1 fund tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q3 2016.

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