Teacher Retirement System of Texas
ICLR icon

Teacher Retirement System of Texas’s Icon ICLR Stock Holding History

Teacher Retirement System of Texas’s Portfolio ICLR Stock Details ICLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-17,513
Closed -$1.24M – 2562
2015
Q1 		$1.24M Buy
+17,513
New +$1.09M 0.01% 412

Other funds holding ICLR

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Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Teacher Retirement System of Texas's ICLR Position: Q2 2015 in Review

Teacher Retirement System of Texas sold out of Icon (ICLR) in Q2 2015, closing a stake of 17,513 shares — an estimated $1.24M sold.

Teacher Retirement System of Texas first reported a position in ICLR in Q1 2015 and held it in 1 quarter. The position peaked at $1.24M in Q1 2015. 257 funds tracked by Wall St. Rank hold ICLR as of Q2 2015.

  • Teacher Retirement System of Texas reported no remaining Icon position as of Q2 2015 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 17,513 Icon shares in Q2 2015, an estimated $1.24M.
  • Teacher Retirement System of Texas first reported a position in Icon in Q1 2015 and held it in 1 quarter.
  • Teacher Retirement System of Texas's Icon position peaked at $1.24M in Q1 2015.
  • 257 funds tracked by Wall St. Rank held Icon as of Q2 2015.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2015, filed 22 Jul 2015.