Teacher Retirement System of Texas
HGG

Teacher Retirement System of Texas’s hhgregg Inc. HGG Stock Holding History

Teacher Retirement System of Texas’s Portfolio HGG Stock Details HGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-494
Closed -$3K – 2571
2014
Q3 		$3K Hold
494
– – ﹤0.01% 2364
2014
Q2 		$5K Hold
494
– – ﹤0.01% 2442
2014
Q1 		$5K Sell
494
-26
-5% -$260 ﹤0.01% 2211
2013
Q4 		$7K Sell
520
-1,262
-71% -$20.2K ﹤0.01% 2196
2013
Q3 		$32K Buy
1,782
+759
+74% +$13.1K ﹤0.01% 2333
2013
Q2 		$16K Buy
+1,023
New +$14.9K ﹤0.01% 2331

Other funds holding HGG

FCPV
FS Capital Partners V Los Angeles, California $19.3M AUM 60.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of hhgregg Inc. (HGG) in Q4 2014, closing a stake of 494 shares — an estimated $3K sold.

Teacher Retirement System of Texas first reported a position in HGG in Q2 2013 and held it in 6 quarters. The position peaked at $32K in Q3 2013. 76 funds tracked by Wall St. Rank hold HGG as of Q4 2014.

  • Teacher Retirement System of Texas reported no remaining hhgregg Inc. position as of Q4 2014 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 494 hhgregg Inc. shares in Q4 2014, an estimated $3K.
  • Teacher Retirement System of Texas first reported a position in hhgregg Inc. in Q2 2013 and held it in 6 quarters.
  • Teacher Retirement System of Texas's hhgregg Inc. position peaked at $32K in Q3 2013.
  • 76 funds tracked by Wall St. Rank held hhgregg Inc. as of Q4 2014.

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