Teacher Retirement System of Texas
FLWS icon

Teacher Retirement System of Texas’s 1-800-Flowers.com FLWS Stock Holding History

Teacher Retirement System of Texas’s Portfolio FLWS Stock Details FLWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-3,426
Closed -$31K – 1611
2016
Q2 		$31K Buy
3,426
+413
+14% +$3.27K ﹤0.01% 2439
2016
Q1 		$24K Buy
3,013
+655
+28% +$4.91K ﹤0.01% 2454
2015
Q4 		$17K Sell
2,358
-787
-25% -$6.78K ﹤0.01% 2531
2015
Q3 		$29K Buy
3,145
+2,185
+228% +$20.7K ﹤0.01% 2354
2015
Q2 		$10K Buy
960
+215
+29% +$2.23K ﹤0.01% 2421
2015
Q1 		$9K Sell
745
-6
-0.8% -$61 ﹤0.01% 2359
2014
Q4 		$6K Sell
751
-147
-16% -$1.19K ﹤0.01% 2459
2014
Q3 		$6K Hold
898
– – ﹤0.01% 2300
2014
Q2 		$5K Hold
898
– – ﹤0.01% 2430
2014
Q1 		$5K Sell
898
-6
-0.7% -$32 ﹤0.01% 2204
2013
Q4 		$5K Sell
904
-2,405
-73% -$12.2K ﹤0.01% 2230
2013
Q3 		$16K Buy
3,309
+1,600
+94% +$9.8K ﹤0.01% 2439
2013
Q2 		$11K Buy
+1,709
New +$9.93K ﹤0.01% 2413

Other funds holding FLWS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 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

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

Teacher Retirement System of Texas sold out of 1-800-Flowers.com (FLWS) in Q3 2016, closing a stake of 3,426 shares — an estimated $31K sold.

Teacher Retirement System of Texas first reported a position in FLWS in Q2 2013 and held it in 13 quarters. The position peaked at $31K in Q2 2016. 107 funds tracked by Wall St. Rank hold FLWS as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining 1-800-Flowers.com position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 3,426 1-800-Flowers.com shares in Q3 2016, an estimated $31K.
  • Teacher Retirement System of Texas first reported a position in 1-800-Flowers.com in Q2 2013 and held it in 13 quarters.
  • Teacher Retirement System of Texas's 1-800-Flowers.com position peaked at $31K in Q2 2016.
  • 107 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q3 2016.

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