Teacher Retirement System of Texas
GNC

Teacher Retirement System of Texas’s GNC Holdings, Inc. GNC Stock Holding History

Teacher Retirement System of Texas’s Portfolio GNC Stock Details GNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-16,919
Closed -$60K – 1860
2018
Q2 		$60K Buy
16,919
+1,651
+11% +$5.94K ﹤0.01% 1921
2018
Q1 		$59K Sell
15,268
-9,085
-37% -$37.8K ﹤0.01% 1924
2017
Q4 		$90K Buy
+24,353
New +$153K ﹤0.01% 2215
2016
Q3 		– Sell
-10,417
Closed -$253K – 2243
2016
Q2 		$253K Buy
10,417
+264
+3% +$7.29K ﹤0.01% 1252
2016
Q1 		$322K Buy
10,153
+2,307
+29% +$66.1K ﹤0.01% 1032
2015
Q4 		$243K Sell
7,846
-2,774
-26% -$93.5K ﹤0.01% 991
2015
Q3 		$429K Buy
10,620
+7,201
+211% +$328K ﹤0.01% 840
2015
Q2 		$152K Sell
3,419
-20,474
-86% -$933K ﹤0.01% 928
2015
Q1 		$1.17M Buy
23,893
+21,167
+776% +$976K 0.01% 419
2014
Q4 		$128K Sell
2,726
-630
-19% -$26.4K ﹤0.01% 830
2014
Q3 		$130K Sell
3,356
-40
-1% -$1.45K ﹤0.01% 750
2014
Q2 		$116K Sell
3,396
-173
-5% -$6.89K ﹤0.01% 885
2014
Q1 		$157K Buy
3,569
+11
+0.3% +$544 ﹤0.01% 589
2013
Q4 		$208K Sell
3,558
-8,849
-71% -$510K ﹤0.01% 488
2013
Q3 		$678K Buy
12,407
+5,628
+83% +$288K 0.01% 503
2013
Q2 		$300K Buy
+6,779
New +$301K ﹤0.01% 568

Other funds holding GNC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PC
Pomelo Capital New York $1.04B AUM 1.25% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Teacher Retirement System of Texas's GNC Position: Q3 2018 in Review

Teacher Retirement System of Texas sold out of GNC Holdings, Inc. (GNC) in Q3 2018, closing a stake of 16,919 shares — an estimated $60K sold.

Teacher Retirement System of Texas first reported a position in GNC in Q2 2013 and held it in 16 quarters. The position peaked at $1.17M in Q1 2015. 121 funds tracked by Wall St. Rank hold GNC as of Q3 2018.

  • Teacher Retirement System of Texas reported no remaining GNC Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 16,919 GNC Holdings, Inc. shares in Q3 2018, an estimated $60K.
  • Teacher Retirement System of Texas first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 16 quarters.
  • Teacher Retirement System of Texas's GNC Holdings, Inc. position peaked at $1.17M in Q1 2015.
  • 121 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q3 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2018, filed 9 Nov 2018.