Teacher Retirement System of Texas
GOLD

Teacher Retirement System of Texas’s Randgold Resources Ltd GOLD Stock Holding History

Teacher Retirement System of Texas’s Portfolio GOLD Stock Details GOLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-26,277
Closed -$2.63M – 1416
2016
Q3 		$2.63M Sell
26,277
-30,000
-53% -$3.25M 0.02% 440
2016
Q2 		$6.3M Hold
56,277
– – 0.04% 327
2016
Q1 		$5.11M Sell
56,277
-373
-0.7% -$29.9K 0.03% 372
2015
Q4 		$3.48M Sell
56,650
-20,635
-27% -$1.3M 0.03% 422
2015
Q3 		$4.54M Hold
77,285
– – 0.04% 324
2015
Q2 		$5.14M Buy
77,285
+627
+0.8% +$45.3K 0.04% 272
2015
Q1 		$5.28M Sell
76,658
-624
-0.8% -$46.9K 0.04% 214
2014
Q4 		$5.13M Sell
77,282
-25,370
-25% -$1.66M 0.04% 202
2014
Q3 		$6.84M Sell
102,652
-15,222
-13% -$1.23M 0.06% 177
2014
Q2 		$9.83M Buy
117,874
+15,222
+15% +$1.17M 0.08% 165
2014
Q1 		$7.59M Sell
102,652
-91,332
-47% -$6.67M 0.07% 172
2013
Q4 		$12M Sell
193,984
-129,150
-40% -$8.87M 0.1% 147
2013
Q3 		$22.8M Hold
323,134
– – 0.2% 153
2013
Q2 		$20.4M Buy
+323,134
New +$24M 0.19% 155

Other funds holding GOLD

BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Teacher Retirement System of Texas's GOLD Position: Q4 2016 in Review

Teacher Retirement System of Texas sold out of Randgold Resources Ltd (GOLD) in Q4 2016, closing a stake of 26,277 shares — an estimated $2.63M sold.

Teacher Retirement System of Texas first reported a position in GOLD in Q2 2013 and held it in 14 quarters. The position peaked at $22.8M in Q3 2013. 189 funds tracked by Wall St. Rank hold GOLD as of Q4 2016.

  • Teacher Retirement System of Texas reported no remaining Randgold Resources Ltd position as of Q4 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 26,277 Randgold Resources Ltd shares in Q4 2016, an estimated $2.63M.
  • Teacher Retirement System of Texas first reported a position in Randgold Resources Ltd in Q2 2013 and held it in 14 quarters.
  • Teacher Retirement System of Texas's Randgold Resources Ltd position peaked at $22.8M in Q3 2013.
  • 189 funds tracked by Wall St. Rank held Randgold Resources Ltd as of Q4 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2016, filed 6 Feb 2017.