Teacher Retirement System of Texas
GUID

Teacher Retirement System of Texas’s Guidance Software, Inc. GUID Stock Holding History

Teacher Retirement System of Texas’s Portfolio GUID Stock Details GUID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-674
Closed -$5K – 2568
2014
Q3 		$5K Hold
674
– – ﹤0.01% 2340
2014
Q2 		$6K Buy
674
+115
+21% +$1.09K ﹤0.01% 2424
2014
Q1 		$6K Sell
559
-32
-5% -$338 ﹤0.01% 2196
2013
Q4 		$6K Sell
591
-1,335
-69% -$12K ﹤0.01% 2222
2013
Q3 		$17K Buy
1,926
+967
+101% +$8.47K ﹤0.01% 2436
2013
Q2 		$8K Buy
+959
New +$9.07K ﹤0.01% 2459

Other funds holding GUID

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
BCM
Bourgeon Capital Management Darien, Connecticut $679M AUM 50.89% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Teacher Retirement System of Texas's GUID Position: Q4 2014 in Review

Teacher Retirement System of Texas sold out of Guidance Software, Inc. (GUID) in Q4 2014, closing a stake of 674 shares — an estimated $5K sold.

Teacher Retirement System of Texas first reported a position in GUID in Q2 2013 and held it in 6 quarters. The position peaked at $17K in Q3 2013. 72 funds tracked by Wall St. Rank hold GUID as of Q4 2014.

  • Teacher Retirement System of Texas reported no remaining Guidance Software, Inc. position as of Q4 2014 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 674 Guidance Software, Inc. shares in Q4 2014, an estimated $5K.
  • Teacher Retirement System of Texas first reported a position in Guidance Software, Inc. in Q2 2013 and held it in 6 quarters.
  • Teacher Retirement System of Texas's Guidance Software, Inc. position peaked at $17K in Q3 2013.
  • 72 funds tracked by Wall St. Rank held Guidance Software, Inc. as of Q4 2014.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2014, filed 3 Feb 2015.