Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Foster FSTR Stock Holding History

Teacher Retirement System of Texas’s Portfolio FSTR Stock Details FSTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,211
Closed -$15K – 2619
2015
Q3 		$15K Buy
1,211
+826
+215% +$18.4K ﹤0.01% 2489
2015
Q2 		$13K Buy
385
+87
+29% +$3.55K ﹤0.01% 2315
2015
Q1 		$14K Buy
298
+14
+5% +$664 ﹤0.01% 2150
2014
Q4 		$14K Sell
284
-73
-20% -$3.56K ﹤0.01% 2111
2014
Q3 		$16K Buy
357
+4
+1% +$204 ﹤0.01% 1939
2014
Q2 		$19K Hold
353
– – ﹤0.01% 1993
2014
Q1 		$17K Sell
353
-13
-4% -$583 ﹤0.01% 1847
2013
Q4 		$17K Sell
366
-873
-70% -$40K ﹤0.01% 1869
2013
Q3 		$57K Buy
1,239
+582
+89% +$26K ﹤0.01% 2065
2013
Q2 		$28K Buy
+657
New +$28.6K ﹤0.01% 2048

Other funds holding FSTR

SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Teacher Retirement System of Texas's FSTR Position: Q4 2015 in Review

Teacher Retirement System of Texas sold out of Foster (FSTR) in Q4 2015, closing a stake of 1,211 shares — an estimated $15K sold.

Teacher Retirement System of Texas first reported a position in FSTR in Q2 2013 and held it in 10 quarters. The position peaked at $57K in Q3 2013. 99 funds tracked by Wall St. Rank hold FSTR as of Q4 2015.

  • Teacher Retirement System of Texas reported no remaining Foster position as of Q4 2015 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 1,211 Foster shares in Q4 2015, an estimated $15K.
  • Teacher Retirement System of Texas first reported a position in Foster in Q2 2013 and held it in 10 quarters.
  • Teacher Retirement System of Texas's Foster position peaked at $57K in Q3 2013.
  • 99 funds tracked by Wall St. Rank held Foster as of Q4 2015.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2015, filed 5 Feb 2016.