Teacher Retirement System of Texas
GTS

Teacher Retirement System of Texas’s Triple-S Management Corporation GTS Stock Holding History

Teacher Retirement System of Texas’s Portfolio GTS Stock Details GTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-8,547
Closed -$202K – 2143
2017
Q4 		$202K Buy
+8,547
New +$208K ﹤0.01% 2090
2016
Q3 		– Sell
-3,360
Closed -$78K – 2187
2016
Q2 		$78K Buy
3,360
+406
+14% +$9.44K ﹤0.01% 1994
2016
Q1 		$70K Buy
2,954
+664
+29% +$14.9K ﹤0.01% 1971
2015
Q4 		$52K Sell
2,290
-823
-26% -$18K ﹤0.01% 2040
2015
Q3 		$53K Buy
3,113
+2,194
+239% +$45K ﹤0.01% 2106
2015
Q2 		$22K Buy
919
+205
+29% +$4.35K ﹤0.01% 2044
2015
Q1 		$13K Buy
714
+9
+1% +$188 ﹤0.01% 2210
2014
Q4 		$16K Sell
705
-142
-17% -$3.03K ﹤0.01% 2036
2014
Q3 		$16K Sell
847
-62
-7% -$1.09K ﹤0.01% 1953
2014
Q2 		$16K Hold
909
– – ﹤0.01% 2099
2014
Q1 		$14K Sell
909
-26
-3% -$433 ﹤0.01% 1950
2013
Q4 		$17K Sell
935
-2,295
-71% -$41.1K ﹤0.01% 1881
2013
Q3 		$57K Buy
3,230
+1,525
+89% +$29.4K ﹤0.01% 2069
2013
Q2 		$35K Buy
+1,705
New +$32.1K ﹤0.01% 1923

Other funds holding GTS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Teacher Retirement System of Texas's GTS Position: Q1 2018 in Review

Teacher Retirement System of Texas sold out of Triple-S Management Corporation (GTS) in Q1 2018, closing a stake of 8,547 shares — an estimated $202K sold.

Teacher Retirement System of Texas first reported a position in GTS in Q2 2013 and held it in 14 quarters. The position peaked at $202K in Q4 2017. 125 funds tracked by Wall St. Rank hold GTS as of Q1 2018.

  • Teacher Retirement System of Texas reported no remaining Triple-S Management Corporation position as of Q1 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 8,547 Triple-S Management Corporation shares in Q1 2018, an estimated $202K.
  • Teacher Retirement System of Texas first reported a position in Triple-S Management Corporation in Q2 2013 and held it in 14 quarters.
  • Teacher Retirement System of Texas's Triple-S Management Corporation position peaked at $202K in Q4 2017.
  • 125 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q1 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2018, filed 8 May 2018.