Teacher Retirement System of Texas
FMSA

Teacher Retirement System of Texas’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

Teacher Retirement System of Texas’s Portfolio FMSA Stock Details FMSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-34,703
Closed -$147K – 2004
2018
Q1 		$147K Sell
34,703
-17,306
-33% -$87K ﹤0.01% 1842
2017
Q4 		$272K Buy
52,009
+39,126
+304% +$184K ﹤0.01% 1911
2017
Q3 		$62K Sell
12,883
-473
-4% -$1.53K ﹤0.01% 1142
2017
Q2 		$52K Buy
13,356
+1,695
+15% +$8.79K ﹤0.01% 1018
2017
Q1 		$85K Buy
11,661
+474
+4% +$4.94K ﹤0.01% 999
2016
Q4 		$132K Buy
11,187
+1,152
+11% +$10.7K ﹤0.01% 995
2016
Q3 		$85K Buy
10,035
+3,355
+50% +$24.9K ﹤0.01% 1368
2016
Q2 		$52K Buy
6,680
+1,588
+31% +$7.82K ﹤0.01% 2208
2016
Q1 		$13K Buy
5,092
+1,536
+43% +$3.28K ﹤0.01% 2548
2015
Q4 		$8K Sell
3,556
-1,397
-28% -$3.68K ﹤0.01% 2612
2015
Q3 		$13K Buy
4,953
+3,384
+216% +$17.9K ﹤0.01% 2506
2015
Q2 		$13K Buy
+1,569
New +$13.5K ﹤0.01% 2342

Other funds holding FMSA

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Teacher Retirement System of Texas's FMSA Position: Q2 2018 in Review

Teacher Retirement System of Texas sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q2 2018, closing a stake of 34,703 shares — an estimated $147K sold.

Teacher Retirement System of Texas first reported a position in FMSA in Q2 2015 and held it in 12 quarters. The position peaked at $272K in Q4 2017. 1 fund tracked by Wall St. Rank holds FMSA as of Q2 2018.

  • Teacher Retirement System of Texas reported no remaining Fairmount Santrol Holdings Inc. position as of Q2 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 34,703 Fairmount Santrol Holdings Inc. shares in Q2 2018, an estimated $147K.
  • Teacher Retirement System of Texas first reported a position in Fairmount Santrol Holdings Inc. in Q2 2015 and held it in 12 quarters.
  • Teacher Retirement System of Texas's Fairmount Santrol Holdings Inc. position peaked at $272K in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q2 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2018, filed 6 Aug 2018.