Teacher Retirement System of Texas
FDC

Teacher Retirement System of Texas’s First Data Corporation FDC Stock Holding History

Teacher Retirement System of Texas’s Portfolio FDC Stock Details FDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-5,336,406
Closed -$90.2M – 645
2018
Q4 		$90.2M Sell
5,336,406
-54,743
-1% -$1.07M 0.84% 13
2018
Q3 		$132M Sell
5,391,149
-2,610,988
-33% -$63M 0.92% 10
2018
Q2 		$167M Sell
8,002,137
-7,962
-0.1% -$148K 1.06% 10
2018
Q1 		$128M Sell
8,010,099
-19,676
-0.2% -$326K 0.86% 14
2017
Q4 		$134M Buy
8,029,775
+114,640
+1% +$1.97M 0.9% 14
2017
Q3 		$143M Buy
7,915,135
+2,334
+0% +$42.6K 0.88% 22
2017
Q2 		$144M Buy
7,912,801
+289
+0% +$4.83K 0.99% 18
2017
Q1 		$123M Sell
7,912,512
-418,831
-5% -$6.57M 0.88% 19
2016
Q4 		$118M Sell
8,331,343
-876,971
-10% -$12.5M 0.85% 25
2016
Q3 		$121M Hold
9,208,314
– – 0.85% 23
2016
Q2 		$102M Buy
9,208,314
+7,909,114
+609% +$95M 0.69% 31
2016
Q1 		$16.8M Sell
1,299,200
-300,800
-19% -$3.87M 0.11% 195
2015
Q4 		$25.6M Buy
+1,600,000
New +$26.3M 0.19% 135

Other funds holding FDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Teacher Retirement System of Texas's FDC Position: Q1 2019 in Review

Teacher Retirement System of Texas sold out of First Data Corporation (FDC) in Q1 2019, closing a stake of 5,336,406 shares — an estimated $90.2M sold.

Teacher Retirement System of Texas first reported a position in FDC in Q4 2015 and held it in 13 quarters. The position peaked at $167M in Q2 2018. 455 funds tracked by Wall St. Rank hold FDC as of Q1 2019.

  • Teacher Retirement System of Texas reported no remaining First Data Corporation position as of Q1 2019 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 5,336,406 First Data Corporation shares in Q1 2019, an estimated $90.2M.
  • Teacher Retirement System of Texas first reported a position in First Data Corporation in Q4 2015 and held it in 13 quarters.
  • Teacher Retirement System of Texas's First Data Corporation position peaked at $167M in Q2 2018.
  • 455 funds tracked by Wall St. Rank held First Data Corporation as of Q1 2019.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2019, filed 6 May 2019.