Teacher Retirement System of Texas
GMCR

Teacher Retirement System of Texas’s KEURIG GREEN MTN INC GMCR Stock Holding History

Teacher Retirement System of Texas’s Portfolio GMCR Stock Details GMCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-2,816
Closed -$253K – 2599
2015
Q4 		$253K Sell
2,816
-3,368
-54% -$209K ﹤0.01% 968
2015
Q3 		$322K Buy
6,184
+1,453
+31% +$89.4K ﹤0.01% 1019
2015
Q2 		$363K Buy
4,731
+1,049
+28% +$103K ﹤0.01% 634
2015
Q1 		$411K Buy
3,682
+33
+0.9% +$4.13K ﹤0.01% 685
2014
Q4 		$483K Buy
+3,649
New +$518K ﹤0.01% 489
2014
Q3 		– Sell
-283
Closed -$35K – 2460
2014
Q2 		$35K Buy
+283
New +$30.9K ﹤0.01% 1645
2013
Q4 		– Sell
-2,070
Closed -$156K – 2491
2013
Q3 		$156K Buy
2,070
+603
+41% +$47.6K ﹤0.01% 1374
2013
Q2 		$110K Buy
+1,467
New +$99.2K ﹤0.01% 1130

Other funds holding GMCR

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Teacher Retirement System of Texas's GMCR Position: Q1 2016 in Review

Teacher Retirement System of Texas sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 2,816 shares — an estimated $253K sold.

Teacher Retirement System of Texas first reported a position in GMCR in Q2 2013 and held it in 8 quarters. The position peaked at $483K in Q4 2014. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Teacher Retirement System of Texas reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 2,816 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $253K.
  • Teacher Retirement System of Texas first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 8 quarters.
  • Teacher Retirement System of Texas's KEURIG GREEN MTN INC position peaked at $483K in Q4 2014.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2016, filed 11 May 2016.