Teacher Retirement System of Texas
HTS

Teacher Retirement System of Texas’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Teacher Retirement System of Texas’s Portfolio HTS Stock Details HTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-13,374
Closed -$219K – 2484
2016
Q2 		$219K Buy
13,374
+1,496
+13% +$23.9K ﹤0.01% 1355
2016
Q1 		$170K Sell
11,878
-79,920
-87% -$1.05M ﹤0.01% 1449
2015
Q4 		$1.21M Sell
91,798
-51,331
-36% -$740K 0.01% 500
2015
Q3 		$2.17M Buy
143,129
+8,117
+6% +$132K 0.02% 437
2015
Q2 		$2.2M Buy
135,012
+132,081
+4,506% +$2.37M 0.02% 390
2015
Q1 		$53K Sell
2,931
-2
-0.1% -$36 ﹤0.01% 1421
2014
Q4 		$54K Sell
2,933
-521
-15% -$9.84K ﹤0.01% 1299
2014
Q3 		$62K Sell
3,454
-52
-1% -$1.01K ﹤0.01% 1142
2014
Q2 		$69K Sell
3,506
-113
-3% -$2.24K ﹤0.01% 1195
2014
Q1 		$68K Sell
3,619
-69
-2% -$1.29K ﹤0.01% 999
2013
Q4 		$60K Sell
3,688
-9,263
-72% -$162K ﹤0.01% 1098
2013
Q3 		$242K Buy
12,951
+6,221
+92% +$125K ﹤0.01% 1044
2013
Q2 		$166K Buy
+6,730
New +$178K ﹤0.01% 863

Other funds holding HTS

NI
Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return
CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of HATTERAS FINANCIAL CORP (HTS) in Q3 2016, closing a stake of 13,374 shares — an estimated $219K sold.

Teacher Retirement System of Texas first reported a position in HTS in Q2 2013 and held it in 13 quarters. The position peaked at $2.2M in Q2 2015. 2 funds tracked by Wall St. Rank hold HTS as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining HATTERAS FINANCIAL CORP position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 13,374 HATTERAS FINANCIAL CORP shares in Q3 2016, an estimated $219K.
  • Teacher Retirement System of Texas first reported a position in HATTERAS FINANCIAL CORP in Q2 2013 and held it in 13 quarters.
  • Teacher Retirement System of Texas's HATTERAS FINANCIAL CORP position peaked at $2.2M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q3 2016.

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