Teacher Retirement System of Texas
FDO

Teacher Retirement System of Texas’s FAMILY DOLLAR STORES FDO Stock Holding History

Teacher Retirement System of Texas’s Portfolio FDO Stock Details FDO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-3,767
Closed -$297K – 2560
2015
Q2 		$297K Buy
3,767
+648
+21% +$51.1K ﹤0.01% 696
2015
Q1 		$247K Sell
3,119
-5
-0.2% -$390 ﹤0.01% 823
2014
Q4 		$247K Buy
+3,124
New +$245K ﹤0.01% 619
2014
Q3 		– Sell
-2,398
Closed -$159K – 2463
2014
Q2 		$159K Buy
2,398
+450
+23% +$27.1K ﹤0.01% 735
2014
Q1 		$113K Sell
1,948
-3,306
-63% -$209K ﹤0.01% 731
2013
Q4 		$341K Sell
5,254
-123,933
-96% -$8.48M ﹤0.01% 427
2013
Q3 		$9.3M Sell
129,187
-10,931
-8% -$768K 0.08% 230
2013
Q2 		$8.73M Buy
+140,118
New +$8.69M 0.08% 234

Other funds holding FDO

SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Teacher Retirement System of Texas's FDO Position: Q3 2015 in Review

Teacher Retirement System of Texas sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 3,767 shares — an estimated $297K sold.

Teacher Retirement System of Texas first reported a position in FDO in Q2 2013 and held it in 8 quarters. The position peaked at $9.3M in Q3 2013. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

  • Teacher Retirement System of Texas reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 3,767 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $297K.
  • Teacher Retirement System of Texas first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 8 quarters.
  • Teacher Retirement System of Texas's FAMILY DOLLAR STORES position peaked at $9.3M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2015, filed 4 Nov 2015.