Teacher Retirement System of Texas
FDML

Teacher Retirement System of Texas’s Federal-Mogul Holdings Corporation FDML Stock Holding History

Teacher Retirement System of Texas’s Portfolio FDML Stock Details FDML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-4,751
Closed -$39K – 2538
2016
Q2 		$39K Buy
4,751
+1,368
+40% +$12K ﹤0.01% 2356
2016
Q1 		$33K Buy
3,383
+267
+9% +$1.67K ﹤0.01% 2371
2015
Q4 		$21K Sell
3,116
-1,044
-25% -$8.01K ﹤0.01% 2480
2015
Q3 		$28K Buy
4,160
+2,847
+217% +$26.6K ﹤0.01% 2389
2015
Q2 		$15K Buy
1,313
+404
+44% +$5.13K ﹤0.01% 2277
2015
Q1 		$12K Buy
909
+20
+2% +$278 ﹤0.01% 2267
2014
Q4 		$14K Sell
889
-190
-18% -$2.92K ﹤0.01% 2155
2014
Q3 		$16K Sell
1,079
-34
-3% -$592 ﹤0.01% 1969
2014
Q2 		$23K Sell
1,113
-269
-19% -$4.82K ﹤0.01% 1892
2014
Q1 		$26K Sell
1,382
-18
-1% -$332 ﹤0.01% 1626
2013
Q4 		$28K Sell
1,400
-3,297
-70% -$62.9K ﹤0.01% 1598
2013
Q3 		$79K Buy
4,697
+3,013
+179% +$45.1K ﹤0.01% 1870
2013
Q2 		$17K Buy
+1,684
New +$13.7K ﹤0.01% 2310

Other funds holding FDML

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TIAAOA
Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of Federal-Mogul Holdings Corporation (FDML) in Q3 2016, closing a stake of 4,751 shares — an estimated $39K sold.

Teacher Retirement System of Texas first reported a position in FDML in Q2 2013 and held it in 13 quarters. The position peaked at $79K in Q3 2013. 90 funds tracked by Wall St. Rank hold FDML as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining Federal-Mogul Holdings Corporation position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 4,751 Federal-Mogul Holdings Corporation shares in Q3 2016, an estimated $39K.
  • Teacher Retirement System of Texas first reported a position in Federal-Mogul Holdings Corporation in Q2 2013 and held it in 13 quarters.
  • Teacher Retirement System of Texas's Federal-Mogul Holdings Corporation position peaked at $79K in Q3 2013.
  • 90 funds tracked by Wall St. Rank held Federal-Mogul Holdings Corporation as of Q3 2016.

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