Teacher Retirement System of Texas
GEN

Teacher Retirement System of Texas’s Genesis Healthcare, Inc. GEN Stock Holding History

Teacher Retirement System of Texas’s Portfolio GEN Stock Details GEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-5,688
Closed -$10K – 2223
2016
Q2 		$10K Buy
5,688
+685
+14% +$1.4K ﹤0.01% 2538
2016
Q1 		$12K Buy
5,003
+1,233
+33% +$2.79K ﹤0.01% 2557
2015
Q4 		$13K Sell
3,770
-1,207
-24% -$5.78K ﹤0.01% 2582
2015
Q3 		$31K Buy
4,977
+3,432
+222% +$23.3K ﹤0.01% 2336
2015
Q2 		$10K Buy
+1,545
New +$10.4K ﹤0.01% 2441

Other funds holding GEN

CPA
Columbia Pacific Advisors Seattle, Washington $31M AUM 29.53% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of Genesis Healthcare, Inc. (GEN) in Q3 2016, closing a stake of 5,688 shares — an estimated $10K sold.

Teacher Retirement System of Texas first reported a position in GEN in Q2 2015 and held it in 5 quarters. The position peaked at $31K in Q3 2015. 65 funds tracked by Wall St. Rank hold GEN as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining Genesis Healthcare, Inc. position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 5,688 Genesis Healthcare, Inc. shares in Q3 2016, an estimated $10K.
  • Teacher Retirement System of Texas first reported a position in Genesis Healthcare, Inc. in Q2 2015 and held it in 5 quarters.
  • Teacher Retirement System of Texas's Genesis Healthcare, Inc. position peaked at $31K in Q3 2015.
  • 65 funds tracked by Wall St. Rank held Genesis Healthcare, Inc. as of Q3 2016.

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