Teacher Retirement System of Texas
FTR

Teacher Retirement System of Texas’s Frontier Communications Corp. FTR Stock Holding History

Teacher Retirement System of Texas’s Portfolio FTR Stock Details FTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-15,905
Closed -$85K – 1931
2018
Q2 		$85K Sell
15,905
-1,437
-8% -$11.7K ﹤0.01% 1896
2018
Q1 		$129K Sell
17,342
-8,527
-33% -$66.4K ﹤0.01% 1863
2017
Q4 		$175K Buy
+25,869
New +$241K ﹤0.01% 2126
2017
Q3 		– Sell
-6,310
Closed -$110K – 1191
2017
Q2 		$110K Sell
6,310
-304,718
-98% -$6.98M ﹤0.01% 997
2017
Q1 		$9.98M Sell
311,028
-330,983
-52% -$15.2M 0.07% 272
2016
Q4 		$32.5M Sell
642,011
-63,772
-9% -$3.5M 0.23% 122
2016
Q3 		$44M Buy
705,783
+208,579
+42% +$14.9M 0.31% 94
2016
Q2 		$36.8M Buy
497,204
+98,496
+25% +$7.72M 0.25% 110
2016
Q1 		$33.4M Buy
398,708
+66,003
+20% +$4.8M 0.23% 123
2015
Q4 		$23.3M Sell
332,705
-2,214
-0.7% -$165K 0.17% 145
2015
Q3 		$23.9M Buy
334,919
+59,303
+22% +$4.49M 0.19% 141
2015
Q2 		$20.5M Buy
275,616
+273,591
+13,511% +$24.4M 0.15% 156
2015
Q1 		$214K Buy
2,025
+4
+0.2% +$443 ﹤0.01% 866
2014
Q4 		$202K Sell
2,021
-244
-11% -$23.9K ﹤0.01% 678
2014
Q3 		$221K Sell
2,265
-1,448
-39% -$138K ﹤0.01% 551
2014
Q2 		$325K Buy
+3,713
New +$321K ﹤0.01% 549
2013
Q4 		– Sell
-7,348
Closed -$460K – 2552
2013
Q3 		$460K Buy
7,348
+4,460
+154% +$290K ﹤0.01% 658
2013
Q2 		$175K Buy
+2,888
New +$179K ﹤0.01% 844

Other funds holding FTR

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RCA
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of Frontier Communications Corp. (FTR) in Q3 2018, closing a stake of 15,905 shares — an estimated $85K sold.

Teacher Retirement System of Texas first reported a position in FTR in Q2 2013 and held it in 18 quarters. The position peaked at $44M in Q3 2016. 351 funds tracked by Wall St. Rank hold FTR as of Q3 2018.

  • Teacher Retirement System of Texas reported no remaining Frontier Communications Corp. position as of Q3 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 15,905 Frontier Communications Corp. shares in Q3 2018, an estimated $85K.
  • Teacher Retirement System of Texas first reported a position in Frontier Communications Corp. in Q2 2013 and held it in 18 quarters.
  • Teacher Retirement System of Texas's Frontier Communications Corp. position peaked at $44M in Q3 2016.
  • 351 funds tracked by Wall St. Rank held Frontier Communications Corp. as of Q3 2018.

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