Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Gladstone Capital GLAD Stock Holding History

Teacher Retirement System of Texas’s Portfolio GLAD Stock Details GLAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-1,293
Closed -$23K – 2325
2013
Q3 		$23K Buy
1,293
+613
+90% +$10.4K ﹤0.01% 2404
2013
Q2 		$11K Buy
+680
New +$11.9K ﹤0.01% 2414

Other funds holding GLAD

BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
United Capital Financial Advisors
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Teacher Retirement System of Texas's GLAD Position: Q4 2013 in Review

Teacher Retirement System of Texas sold out of Gladstone Capital (GLAD) in Q4 2013, closing a stake of 1,293 shares — an estimated $23K sold.

Teacher Retirement System of Texas first reported a position in GLAD in Q2 2013 and held it in 2 quarters. The position peaked at $23K in Q3 2013. 81 funds tracked by Wall St. Rank hold GLAD as of Q4 2013.

  • Teacher Retirement System of Texas reported no remaining Gladstone Capital position as of Q4 2013 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 1,293 Gladstone Capital shares in Q4 2013, an estimated $23K.
  • Teacher Retirement System of Texas first reported a position in Gladstone Capital in Q2 2013 and held it in 2 quarters.
  • Teacher Retirement System of Texas's Gladstone Capital position peaked at $23K in Q3 2013.
  • 81 funds tracked by Wall St. Rank held Gladstone Capital as of Q4 2013.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2013, filed 5 Feb 2014.