Teacher Retirement System of Texas
GBLI icon

Teacher Retirement System of Texas’s Global Indemnity Group GBLI Stock Holding History

Teacher Retirement System of Texas’s Portfolio GBLI Stock Details GBLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,252
Closed -$34K – 1627
2016
Q2 		$34K Buy
1,252
+160
+15% +$4.85K ﹤0.01% 2411
2016
Q1 		$34K Buy
1,092
+277
+34% +$8.1K ﹤0.01% 2347
2015
Q4 		$24K Sell
815
-259
-24% -$7.28K ﹤0.01% 2429
2015
Q3 		$28K Buy
1,074
+734
+216% +$20.1K ﹤0.01% 2374
2015
Q2 		$10K Buy
340
+79
+30% +$2.2K ﹤0.01% 2422
2015
Q1 		$7K Buy
261
+3
+1% +$82 ﹤0.01% 2432
2014
Q4 		$7K Sell
258
-47
-15% -$1.31K ﹤0.01% 2419
2014
Q3 		$8K Sell
305
-11
-3% -$285 ﹤0.01% 2233
2014
Q2 		$8K Hold
316
– – ﹤0.01% 2372
2014
Q1 		$8K Sell
316
-2
-0.6% -$50 ﹤0.01% 2137
2013
Q4 		$8K Sell
318
-750
-70% -$19K ﹤0.01% 2160
2013
Q3 		$27K Buy
1,068
+491
+85% +$12.3K ﹤0.01% 2365
2013
Q2 		$14K Buy
+577
New +$13K ﹤0.01% 2360

Other funds holding GBLI

RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
RHIC
Richmond Hill Investment Company New York $52.6M AUM 5.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CRM
Capital Returns Management Rye, New York $38.7M AUM 15.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of Global Indemnity Group (GBLI) in Q3 2016, closing a stake of 1,252 shares — an estimated $34K sold.

Teacher Retirement System of Texas first reported a position in GBLI in Q2 2013 and held it in 13 quarters. The position peaked at $34K in Q2 2016. 55 funds tracked by Wall St. Rank hold GBLI as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining Global Indemnity Group position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 1,252 Global Indemnity Group shares in Q3 2016, an estimated $34K.
  • Teacher Retirement System of Texas first reported a position in Global Indemnity Group in Q2 2013 and held it in 13 quarters.
  • Teacher Retirement System of Texas's Global Indemnity Group position peaked at $34K in Q2 2016.
  • 55 funds tracked by Wall St. Rank held Global Indemnity Group as of Q3 2016.

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