Teacher Retirement System of Texas
FLTX

Teacher Retirement System of Texas’s Fleetmatics Group PLC FLTX Stock Holding History

Teacher Retirement System of Texas’s Portfolio FLTX Stock Details FLTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-4,185
Closed -$251K – 1392
2016
Q3 		$251K Sell
4,185
-1,205
-22% -$65.9K ﹤0.01% 1148
2016
Q2 		$234K Buy
5,390
+651
+14% +$25.9K ﹤0.01% 1310
2016
Q1 		$193K Buy
4,739
+1,204
+34% +$49.8K ﹤0.01% 1370
2015
Q4 		$180K Sell
3,535
-1,143
-24% -$63.4K ﹤0.01% 1203
2015
Q3 		$230K Buy
4,678
+3,208
+218% +$153K ﹤0.01% 1239
2015
Q2 		$69K Buy
1,470
+326
+28% +$14.4K ﹤0.01% 1361
2015
Q1 		$51K Buy
1,144
+7
+0.6% +$277 ﹤0.01% 1445
2014
Q4 		$40K Buy
+1,137
New +$39K ﹤0.01% 1501

Other funds holding FLTX

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Teacher Retirement System of Texas's FLTX Position: Q4 2016 in Review

Teacher Retirement System of Texas sold out of Fleetmatics Group PLC (FLTX) in Q4 2016, closing a stake of 4,185 shares — an estimated $251K sold.

Teacher Retirement System of Texas first reported a position in FLTX in Q4 2014 and held it in 8 quarters. The position peaked at $251K in Q3 2016. 1 fund tracked by Wall St. Rank holds FLTX as of Q4 2016.

  • Teacher Retirement System of Texas reported no remaining Fleetmatics Group PLC position as of Q4 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 4,185 Fleetmatics Group PLC shares in Q4 2016, an estimated $251K.
  • Teacher Retirement System of Texas first reported a position in Fleetmatics Group PLC in Q4 2014 and held it in 8 quarters.
  • Teacher Retirement System of Texas's Fleetmatics Group PLC position peaked at $251K in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Fleetmatics Group PLC as of Q4 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2016, filed 6 Feb 2017.