Teacher Retirement System of Texas
GPT

Teacher Retirement System of Texas’s Gramercy Property Trust GPT Stock Holding History

Teacher Retirement System of Texas’s Portfolio GPT Stock Details GPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-32,563
Closed -$890K – 1901
2018
Q2 		$890K Sell
32,563
-2,975
-8% -$76.2K 0.01% 856
2018
Q1 		$772K Sell
35,538
-16,633
-32% -$395K 0.01% 950
2017
Q4 		$1.39M Buy
52,171
+39,684
+318% +$1.15M 0.01% 887
2017
Q3 		$378K Buy
12,487
+545
+5% +$16.3K ﹤0.01% 729
2017
Q2 		$355K Buy
11,942
+702
+6% +$20.2K ﹤0.01% 650
2017
Q1 		$296K Sell
11,240
-1
-0% -$27 ﹤0.01% 734
2016
Q4 		$310K Sell
11,241
-3,759
-25% -$100K ﹤0.01% 701
2016
Q3 		$434K Sell
15,000
-4,614
-24% -$134K ﹤0.01% 787
2016
Q2 		$543K Buy
19,614
+2,373
+14% +$62.4K ﹤0.01% 813
2016
Q1 		$437K Buy
17,241
+4,359
+34% +$97.9K ﹤0.01% 854
2015
Q4 		$298K Buy
12,882
+10,540
+450% +$657K ﹤0.01% 849
2015
Q3 		$146K Buy
2,342
+1,615
+222% +$112K ﹤0.01% 1519
2015
Q2 		$51K Buy
727
+275
+61% +$22.1K ﹤0.01% 1562
2015
Q1 		$38K Sell
452
-676
-60% -$19.2K ﹤0.01% 1617
2014
Q4 		$23K Sell
1,128
-121
-10% -$2.22K ﹤0.01% 1822
2014
Q3 		$22K Sell
1,249
-35
-3% -$639 ﹤0.01% 1779
2014
Q2 		$23K Buy
+1,284
New +$21.4K ﹤0.01% 1887

Other funds holding GPT

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of Gramercy Property Trust (GPT) in Q3 2018, closing a stake of 32,563 shares — an estimated $890K sold.

Teacher Retirement System of Texas first reported a position in GPT in Q2 2014 and held it in 17 quarters. The position peaked at $1.39M in Q4 2017. 241 funds tracked by Wall St. Rank hold GPT as of Q3 2018.

  • Teacher Retirement System of Texas reported no remaining Gramercy Property Trust position as of Q3 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 32,563 Gramercy Property Trust shares in Q3 2018, an estimated $890K.
  • Teacher Retirement System of Texas first reported a position in Gramercy Property Trust in Q2 2014 and held it in 17 quarters.
  • Teacher Retirement System of Texas's Gramercy Property Trust position peaked at $1.39M in Q4 2017.
  • 241 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q3 2018.

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