Teacher Retirement System of Texas
GG

Teacher Retirement System of Texas’s Goldcorp Inc GG Stock Holding History

Teacher Retirement System of Texas’s Portfolio GG Stock Details GG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-205,300
Closed -$3.93M – 2518
2016
Q2 		$3.93M Sell
205,300
-123,849
-38% -$2.19M 0.03% 412
2016
Q1 		$5.34M Hold
329,149
– – 0.04% 361
2015
Q4 		$3.81M Sell
329,149
-505,300
-61% -$6.43M 0.03% 406
2015
Q3 		$10.4M Hold
834,449
– – 0.08% 219
2015
Q2 		$13.5M Sell
834,449
-50,000
-6% -$912K 0.1% 182
2015
Q1 		$16M Buy
884,449
+483,300
+120% +$10.3M 0.12% 162
2014
Q4 		$7.43M Buy
401,149
+132,000
+49% +$2.71M 0.06% 180
2014
Q3 		$6.2M Sell
269,149
-150,000
-36% -$4.03M 0.05% 186
2014
Q2 		$11.7M Hold
419,149
– – 0.1% 157
2014
Q1 		$10.3M Sell
419,149
-50,000
-11% -$1.27M 0.09% 157
2013
Q4 		$10.2M Sell
469,149
-850,000
-64% -$20M 0.09% 158
2013
Q3 		$34.3M Hold
1,319,149
– – 0.3% 97
2013
Q2 		$32.6M Buy
+1,319,149
New +$37.3M 0.3% 102

Other funds holding GG

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of Goldcorp Inc (GG) in Q3 2016, closing a stake of 205,300 shares — an estimated $3.93M sold.

Teacher Retirement System of Texas first reported a position in GG in Q2 2013 and held it in 13 quarters. The position peaked at $34.3M in Q3 2013. 377 funds tracked by Wall St. Rank hold GG as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining Goldcorp Inc position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 205,300 Goldcorp Inc shares in Q3 2016, an estimated $3.93M.
  • Teacher Retirement System of Texas first reported a position in Goldcorp Inc in Q2 2013 and held it in 13 quarters.
  • Teacher Retirement System of Texas's Goldcorp Inc position peaked at $34.3M in Q3 2013.
  • 377 funds tracked by Wall St. Rank held Goldcorp Inc as of Q3 2016.

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