Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Harte-Hanks HHS Stock Holding History

Teacher Retirement System of Texas’s Portfolio HHS Stock Details HHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-570
Closed -$14K – 2562
2016
Q1 		$14K Buy
570
+148
+35% +$4.55K ﹤0.01% 2543
2015
Q4 		$14K Sell
422
-150
-26% -$5.62K ﹤0.01% 2573
2015
Q3 		$20K Buy
572
+401
+235% +$18.1K ﹤0.01% 2452
2015
Q2 		$10K Buy
171
+30
+21% +$2.02K ﹤0.01% 2423
2015
Q1 		$11K Buy
141
+2
+1% +$155 ﹤0.01% 2277
2014
Q4 		$11K Sell
139
-25
-15% -$1.63K ﹤0.01% 2261
2014
Q3 		$10K Sell
164
-18
-10% -$1.22K ﹤0.01% 2177
2014
Q2 		$13K Buy
182
+10
+6% +$772 ﹤0.01% 2199
2014
Q1 		$15K Sell
172
-3
-2% -$233 ﹤0.01% 1904
2013
Q4 		$14K Sell
175
-475
-73% -$38.7K ﹤0.01% 1957
2013
Q3 		$57K Buy
650
+329
+102% +$30.1K ﹤0.01% 2066
2013
Q2 		$28K Buy
+321
New +$26.6K ﹤0.01% 2049

Other funds holding HHS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Teacher Retirement System of Texas's HHS Position: Q2 2016 in Review

Teacher Retirement System of Texas sold out of Harte-Hanks (HHS) in Q2 2016, closing a stake of 570 shares — an estimated $14K sold.

Teacher Retirement System of Texas first reported a position in HHS in Q2 2013 and held it in 12 quarters. The position peaked at $57K in Q3 2013. 107 funds tracked by Wall St. Rank hold HHS as of Q2 2016.

  • Teacher Retirement System of Texas reported no remaining Harte-Hanks position as of Q2 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 570 Harte-Hanks shares in Q2 2016, an estimated $14K.
  • Teacher Retirement System of Texas first reported a position in Harte-Hanks in Q2 2013 and held it in 12 quarters.
  • Teacher Retirement System of Texas's Harte-Hanks position peaked at $57K in Q3 2013.
  • 107 funds tracked by Wall St. Rank held Harte-Hanks as of Q2 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2016, filed 9 Aug 2016.