Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Gold Fields GFI Stock Holding History

Teacher Retirement System of Texas’s Portfolio GFI Stock Details GFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-12,200
Closed -$58K – 872
2020
Q1 		$58K Buy
+12,200
New +$74.5K ﹤0.01% 584
2018
Q1 		– Sell
-230,290
Closed -$990K – 2013
2017
Q4 		$990K Buy
+230,290
New +$929K 0.01% 1102
2014
Q3 		– Sell
-750,000
Closed -$2.79M – 2407
2014
Q2 		$2.79M Hold
750,000
– – 0.02% 288
2014
Q1 		$2.77M Sell
750,000
-700,000
-48% -$2.58M 0.03% 277
2013
Q4 		$4.64M Sell
1,450,000
-350,000
-19% -$1.43M 0.04% 194
2013
Q3 		$8.23M Hold
1,800,000
– – 0.07% 238
2013
Q2 		$9.45M Buy
+1,800,000
New +$11.5M 0.09% 228

Other funds holding GFI

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Teacher Retirement System of Texas's GFI Position: Q2 2020 in Review

Teacher Retirement System of Texas sold out of Gold Fields (GFI) in Q2 2020, closing a stake of 12,200 shares — an estimated $58K sold.

Teacher Retirement System of Texas first reported a position in GFI in Q2 2013 and held it in 7 quarters. The position peaked at $9.45M in Q2 2013. 179 funds tracked by Wall St. Rank hold GFI as of Q2 2020.

  • Teacher Retirement System of Texas reported no remaining Gold Fields position as of Q2 2020 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 12,200 Gold Fields shares in Q2 2020, an estimated $58K.
  • Teacher Retirement System of Texas first reported a position in Gold Fields in Q2 2013 and held it in 7 quarters.
  • Teacher Retirement System of Texas's Gold Fields position peaked at $9.45M in Q2 2013.
  • 179 funds tracked by Wall St. Rank held Gold Fields as of Q2 2020.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2020, filed 11 Aug 2020.