Teacher Retirement System of Texas
GPX

Teacher Retirement System of Texas’s GP Strategies Corp. GPX Stock Holding History

Teacher Retirement System of Texas’s Portfolio GPX Stock Details GPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,904
Closed -$41K – 2197
2016
Q2 		$41K Buy
1,904
+231
+14% +$5.51K ﹤0.01% 2328
2016
Q1 		$46K Buy
1,673
+411
+33% +$10K ﹤0.01% 2194
2015
Q4 		$32K Buy
+1,262
New +$32.5K ﹤0.01% 2310

Other funds holding GPX

SCPM
Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Teacher Retirement System of Texas's GPX Position: Q3 2016 in Review

Teacher Retirement System of Texas sold out of GP Strategies Corp. (GPX) in Q3 2016, closing a stake of 1,904 shares — an estimated $41K sold.

Teacher Retirement System of Texas first reported a position in GPX in Q4 2015 and held it in 3 quarters. The position peaked at $46K in Q1 2016. 92 funds tracked by Wall St. Rank hold GPX as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining GP Strategies Corp. position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 1,904 GP Strategies Corp. shares in Q3 2016, an estimated $41K.
  • Teacher Retirement System of Texas first reported a position in GP Strategies Corp. in Q4 2015 and held it in 3 quarters.
  • Teacher Retirement System of Texas's GP Strategies Corp. position peaked at $46K in Q1 2016.
  • 92 funds tracked by Wall St. Rank held GP Strategies Corp. as of Q3 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2016, filed 4 Nov 2016.