Teacher Retirement System of Texas
GK

Teacher Retirement System of Texas’s G&K Services Inc GK Stock Holding History

Teacher Retirement System of Texas’s Portfolio GK Stock Details GK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-2,174
Closed -$208K – 1381
2016
Q3 		$208K Sell
2,174
-623
-22% -$55.1K ﹤0.01% 1277
2016
Q2 		$214K Buy
2,797
+347
+14% +$25.6K ﹤0.01% 1378
2016
Q1 		$179K Buy
2,450
+615
+34% +$40.1K ﹤0.01% 1414
2015
Q4 		$115K Sell
1,835
-622
-25% -$41.4K ﹤0.01% 1534
2015
Q3 		$164K Buy
2,457
+1,680
+216% +$114K ﹤0.01% 1457
2015
Q2 		$54K Buy
777
+173
+29% +$12.2K ﹤0.01% 1511
2015
Q1 		$44K Buy
604
+14
+2% +$992 ﹤0.01% 1535
2014
Q4 		$42K Sell
590
-120
-17% -$7.61K ﹤0.01% 1471
2014
Q3 		$39K Sell
710
-24
-3% -$1.27K ﹤0.01% 1452
2014
Q2 		$38K Hold
734
– – ﹤0.01% 1585
2014
Q1 		$45K Sell
734
-1
-0.1% -$61 ﹤0.01% 1278
2013
Q4 		$46K Sell
735
-1,833
-71% -$111K ﹤0.01% 1269
2013
Q3 		$155K Buy
2,568
+1,258
+96% +$67.7K ﹤0.01% 1384
2013
Q2 		$62K Buy
+1,310
New +$61.2K ﹤0.01% 1553

Other funds holding GK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Teacher Retirement System of Texas's GK Position: Q4 2016 in Review

Teacher Retirement System of Texas sold out of G&K Services Inc (GK) in Q4 2016, closing a stake of 2,174 shares — an estimated $208K sold.

Teacher Retirement System of Texas first reported a position in GK in Q2 2013 and held it in 14 quarters. The position peaked at $214K in Q2 2016. 177 funds tracked by Wall St. Rank hold GK as of Q4 2016.

  • Teacher Retirement System of Texas reported no remaining G&K Services Inc position as of Q4 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 2,174 G&K Services Inc shares in Q4 2016, an estimated $208K.
  • Teacher Retirement System of Texas first reported a position in G&K Services Inc in Q2 2013 and held it in 14 quarters.
  • Teacher Retirement System of Texas's G&K Services Inc position peaked at $214K in Q2 2016.
  • 177 funds tracked by Wall St. Rank held G&K Services Inc as of Q4 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2016, filed 6 Feb 2017.