Teacher Retirement System of Texas’s Global Brokerage, Inc. Class A Common Stock GLBR Stock Holding History

Teacher Retirement System of Texas’s Portfolio GLBR Stock Details GLBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-107	Closed	-$2K	–	2602
2015 Q1	$2K	Buy	107 +6	+6%	+$272	﹤0.01%	2537
2014 Q4	$17K	Sell	101 -14	-12%	-$2.28K	﹤0.01%	2007
2014 Q3	$18K	Buy	115 +3	+3%	+$428	﹤0.01%	1894
2014 Q2	$17K	Hold	112	–	–	﹤0.01%	2069
2014 Q1	$17K	Buy	112 +13	+13%	+$2.16K	﹤0.01%	1862
2013 Q4	$18K	Sell	99 -236	-70%	-$39.6K	﹤0.01%	1848
2013 Q3	$66K	Buy	335 +164	+96%	+$29.5K	﹤0.01%	1982
2013 Q2	$28K	Buy	+171	New	+$24.3K	﹤0.01%	2060

Other funds holding GLBR

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Teacher Retirement System of Texas's GLBR Position: Q2 2015 in Review

Teacher Retirement System of Texas sold out of Global Brokerage, Inc. Class A Common Stock (GLBR) in Q2 2015, closing a stake of 107 shares — an estimated $2K sold.

Teacher Retirement System of Texas first reported a position in GLBR in Q2 2013 and held it in 8 quarters. The position peaked at $66K in Q3 2013. 60 funds tracked by Wall St. Rank hold GLBR as of Q2 2015.

Teacher Retirement System of Texas reported no remaining Global Brokerage, Inc. Class A Common Stock position as of Q2 2015 after selling out during the quarter.
Teacher Retirement System of Texas sold 107 Global Brokerage, Inc. Class A Common Stock shares in Q2 2015, an estimated $2K.
Teacher Retirement System of Texas first reported a position in Global Brokerage, Inc. Class A Common Stock in Q2 2013 and held it in 8 quarters.
Teacher Retirement System of Texas's Global Brokerage, Inc. Class A Common Stock position peaked at $66K in Q3 2013.
60 funds tracked by Wall St. Rank held Global Brokerage, Inc. Class A Common Stock as of Q2 2015.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2015, filed 22 Jul 2015.