Teacher Retirement System of Texas
GOV

Teacher Retirement System of Texas’s Government Properties Income Trust GOV Stock Holding History

Teacher Retirement System of Texas’s Portfolio GOV Stock Details GOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-11,676
Closed -$132K – 1512
2018
Q3 		$132K Sell
11,676
-8,425
-42% -$131K ﹤0.01% 1497
2018
Q2 		$319K Sell
20,101
-1,834
-8% -$25K ﹤0.01% 1489
2018
Q1 		$300K Sell
21,935
-11,100
-34% -$175K ﹤0.01% 1527
2017
Q4 		$612K Buy
+33,035
New +$616K ﹤0.01% 1399
2016
Q3 		– Sell
-9,909
Closed -$229K – 2321
2016
Q2 		$229K Buy
9,909
+1,205
+14% +$23.5K ﹤0.01% 1325
2016
Q1 		$155K Buy
8,704
+2,177
+33% +$32.2K ﹤0.01% 1502
2015
Q4 		$104K Sell
6,527
-2,101
-24% -$34.5K ﹤0.01% 1589
2015
Q3 		$138K Buy
8,628
+5,888
+215% +$99.8K ﹤0.01% 1558
2015
Q2 		$51K Buy
2,740
+608
+29% +$12.4K ﹤0.01% 1561
2015
Q1 		$49K Buy
2,132
+3
+0.1% +$69 ﹤0.01% 1466
2014
Q4 		$49K Sell
2,129
-309
-13% -$7.06K ﹤0.01% 1352
2014
Q3 		$53K Buy
2,438
+424
+21% +$10.1K ﹤0.01% 1241
2014
Q2 		$51K Hold
2,014
– – ﹤0.01% 1394
2014
Q1 		$51K Sell
2,014
-27
-1% -$668 ﹤0.01% 1187
2013
Q4 		$51K Sell
2,041
-5,058
-71% -$125K ﹤0.01% 1201
2013
Q3 		$170K Buy
7,099
+3,378
+91% +$83.2K ﹤0.01% 1311
2013
Q2 		$94K Buy
+3,721
New +$94.8K ﹤0.01% 1240

Other funds holding GOV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Teacher Retirement System of Texas's GOV Position: Q4 2018 in Review

Teacher Retirement System of Texas sold out of Government Properties Income Trust (GOV) in Q4 2018, closing a stake of 11,676 shares — an estimated $132K sold.

Teacher Retirement System of Texas first reported a position in GOV in Q2 2013 and held it in 17 quarters. The position peaked at $612K in Q4 2017. 202 funds tracked by Wall St. Rank hold GOV as of Q4 2018.

  • Teacher Retirement System of Texas reported no remaining Government Properties Income Trust position as of Q4 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 11,676 Government Properties Income Trust shares in Q4 2018, an estimated $132K.
  • Teacher Retirement System of Texas first reported a position in Government Properties Income Trust in Q2 2013 and held it in 17 quarters.
  • Teacher Retirement System of Texas's Government Properties Income Trust position peaked at $612K in Q4 2017.
  • 202 funds tracked by Wall St. Rank held Government Properties Income Trust as of Q4 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2018, filed 4 Mar 2019.