Teacher Retirement System of Texas
HW

Teacher Retirement System of Texas’s Headwaters Inc HW Stock Holding History

Teacher Retirement System of Texas’s Portfolio HW Stock Details HW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-10,454
Closed -$188K – 2418
2016
Q2 		$188K Buy
10,454
+1,415
+16% +$26.7K ﹤0.01% 1466
2016
Q1 		$179K Buy
9,039
+2,226
+33% +$37.3K ﹤0.01% 1413
2015
Q4 		$115K Sell
6,813
-2,228
-25% -$41.9K ﹤0.01% 1533
2015
Q3 		$170K Buy
9,041
+6,186
+217% +$121K ﹤0.01% 1434
2015
Q2 		$52K Buy
2,855
+627
+28% +$11.9K ﹤0.01% 1543
2015
Q1 		$41K Buy
2,228
+39
+2% +$613 ﹤0.01% 1578
2014
Q4 		$33K Sell
2,189
-431
-16% -$5.63K ﹤0.01% 1625
2014
Q3 		$33K Sell
2,620
-66
-2% -$831 ﹤0.01% 1543
2014
Q2 		$37K Hold
2,686
– – ﹤0.01% 1603
2014
Q1 		$35K Sell
2,686
-43
-2% -$514 ﹤0.01% 1448
2013
Q4 		$27K Sell
2,729
-6,616
-71% -$61K ﹤0.01% 1616
2013
Q3 		$84K Buy
9,345
+4,383
+88% +$39.8K ﹤0.01% 1834
2013
Q2 		$44K Buy
+4,962
New +$51.2K ﹤0.01% 1789

Other funds holding HW

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of Headwaters Inc (HW) in Q3 2016, closing a stake of 10,454 shares — an estimated $188K sold.

Teacher Retirement System of Texas first reported a position in HW in Q2 2013 and held it in 13 quarters. The position peaked at $188K in Q2 2016. 205 funds tracked by Wall St. Rank hold HW as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining Headwaters Inc position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 10,454 Headwaters Inc shares in Q3 2016, an estimated $188K.
  • Teacher Retirement System of Texas first reported a position in Headwaters Inc in Q2 2013 and held it in 13 quarters.
  • Teacher Retirement System of Texas's Headwaters Inc position peaked at $188K in Q2 2016.
  • 205 funds tracked by Wall St. Rank held Headwaters Inc as of Q3 2016.

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