Teacher Retirement System of Texas
FGL

Teacher Retirement System of Texas’s Fidelity & Guaranty Life FGL Stock Holding History

Teacher Retirement System of Texas’s Portfolio FGL Stock Details FGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,639
Closed -$38K – 2569
2016
Q2 		$38K Buy
1,639
+203
+14% +$5.01K ﹤0.01% 2371
2016
Q1 		$38K Buy
1,436
+351
+32% +$8.9K ﹤0.01% 2295
2015
Q4 		$28K Sell
1,085
-359
-25% -$9.38K ﹤0.01% 2379
2015
Q3 		$35K Buy
1,444
+989
+217% +$24.5K ﹤0.01% 2307
2015
Q2 		$11K Buy
455
+101
+29% +$2.27K ﹤0.01% 2412
2015
Q1 		$8K Buy
354
+6
+2% +$131 ﹤0.01% 2427
2014
Q4 		$8K Sell
348
-67
-16% -$1.57K ﹤0.01% 2415
2014
Q3 		$9K Sell
415
-9
-2% -$199 ﹤0.01% 2229
2014
Q2 		$10K Buy
+424
New +$9.39K ﹤0.01% 2336

Other funds holding FGL

AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of Fidelity & Guaranty Life (FGL) in Q3 2016, closing a stake of 1,639 shares — an estimated $38K sold.

Teacher Retirement System of Texas first reported a position in FGL in Q2 2014 and held it in 9 quarters. The position peaked at $38K in Q2 2016. 97 funds tracked by Wall St. Rank hold FGL as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining Fidelity & Guaranty Life position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 1,639 Fidelity & Guaranty Life shares in Q3 2016, an estimated $38K.
  • Teacher Retirement System of Texas first reported a position in Fidelity & Guaranty Life in Q2 2014 and held it in 9 quarters.
  • Teacher Retirement System of Texas's Fidelity & Guaranty Life position peaked at $38K in Q2 2016.
  • 97 funds tracked by Wall St. Rank held Fidelity & Guaranty Life as of Q3 2016.

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