Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Greenlight Captial GLRE Stock Holding History

Teacher Retirement System of Texas’s Portfolio GLRE Stock Details GLRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-10,274
Closed -$207K – 2014
2017
Q4 		$207K Buy
+10,274
New +$223K ﹤0.01% 2076
2016
Q3 		– Sell
-4,303
Closed -$87K – 1640
2016
Q2 		$87K Buy
4,303
+522
+14% +$10.7K ﹤0.01% 1924
2016
Q1 		$82K Buy
3,781
+939
+33% +$18.7K ﹤0.01% 1873
2015
Q4 		$53K Sell
2,842
-995
-26% -$21.2K ﹤0.01% 2022
2015
Q3 		$85K Buy
3,837
+2,631
+218% +$68.9K ﹤0.01% 1846
2015
Q2 		$35K Buy
1,206
+264
+28% +$8.06K ﹤0.01% 1783
2015
Q1 		$30K Buy
942
+12
+1% +$385 ﹤0.01% 1764
2014
Q4 		$30K Sell
930
-180
-16% -$5.8K ﹤0.01% 1672
2014
Q3 		$36K Sell
1,110
-21
-2% -$706 ﹤0.01% 1482
2014
Q2 		$37K Hold
1,131
– – ﹤0.01% 1592
2014
Q1 		$37K Sell
1,131
-7
-0.6% -$226 ﹤0.01% 1406
2013
Q4 		$38K Sell
1,138
-2,773
-71% -$86.7K ﹤0.01% 1391
2013
Q3 		$111K Buy
3,911
+1,836
+88% +$49.6K ﹤0.01% 1629
2013
Q2 		$51K Buy
+2,075
New +$50.9K ﹤0.01% 1682

Other funds holding GLRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CA
Continental Advisors Park City, Utah $237M AUM 21.65% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Teacher Retirement System of Texas's GLRE Position: Q1 2018 in Review

Teacher Retirement System of Texas sold out of Greenlight Captial (GLRE) in Q1 2018, closing a stake of 10,274 shares — an estimated $207K sold.

Teacher Retirement System of Texas first reported a position in GLRE in Q2 2013 and held it in 14 quarters. The position peaked at $207K in Q4 2017. 111 funds tracked by Wall St. Rank hold GLRE as of Q1 2018.

  • Teacher Retirement System of Texas reported no remaining Greenlight Captial position as of Q1 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 10,274 Greenlight Captial shares in Q1 2018, an estimated $207K.
  • Teacher Retirement System of Texas first reported a position in Greenlight Captial in Q2 2013 and held it in 14 quarters.
  • Teacher Retirement System of Texas's Greenlight Captial position peaked at $207K in Q4 2017.
  • 111 funds tracked by Wall St. Rank held Greenlight Captial as of Q1 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2018, filed 8 May 2018.