Teacher Retirement System of Texas
FOSL icon

Teacher Retirement System of Texas’s Fossil Group FOSL Stock Holding History

Teacher Retirement System of Texas’s Portfolio FOSL Stock Details FOSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-8,858
Closed -$238K – 1633
2018
Q2 		$238K Buy
+8,858
New +$182K ﹤0.01% 1686
2018
Q1 		– Sell
-15,382
Closed -$120K – 2009
2017
Q4 		$120K Buy
+15,382
New +$119K ﹤0.01% 2186
2016
Q3 		– Sell
-6,064
Closed -$173K – 1615
2016
Q2 		$173K Buy
6,064
+742
+14% +$25K ﹤0.01% 1520
2016
Q1 		$236K Buy
5,322
+1,278
+32% +$50.4K ﹤0.01% 1220
2015
Q4 		$148K Sell
4,044
-1,341
-25% -$61.1K ﹤0.01% 1350
2015
Q3 		$301K Buy
5,385
+3,679
+216% +$233K ﹤0.01% 1062
2015
Q2 		$118K Buy
1,706
+313
+22% +$24.3K ﹤0.01% 1056
2015
Q1 		$115K Sell
1,393
-69
-5% -$6.35K ﹤0.01% 1063
2014
Q4 		$162K Buy
+1,462
New +$153K ﹤0.01% 741
2014
Q3 		– Sell
-7,405
Closed -$774K – 2405
2014
Q2 		$774K Buy
+7,405
New +$791K 0.01% 445
2013
Q4 		– Sell
-863
Closed -$100K – 2320
2013
Q3 		$100K Buy
863
+245
+40% +$28K ﹤0.01% 1698
2013
Q2 		$64K Buy
+618
New +$62.5K ﹤0.01% 1526

Other funds holding FOSL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Teacher Retirement System of Texas's FOSL Position: Q3 2018 in Review

Teacher Retirement System of Texas sold out of Fossil Group (FOSL) in Q3 2018, closing a stake of 8,858 shares — an estimated $238K sold.

Teacher Retirement System of Texas first reported a position in FOSL in Q2 2013 and held it in 12 quarters. The position peaked at $774K in Q2 2014. 169 funds tracked by Wall St. Rank hold FOSL as of Q3 2018.

  • Teacher Retirement System of Texas reported no remaining Fossil Group position as of Q3 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 8,858 Fossil Group shares in Q3 2018, an estimated $238K.
  • Teacher Retirement System of Texas first reported a position in Fossil Group in Q2 2013 and held it in 12 quarters.
  • Teacher Retirement System of Texas's Fossil Group position peaked at $774K in Q2 2014.
  • 169 funds tracked by Wall St. Rank held Fossil Group as of Q3 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2018, filed 9 Nov 2018.