Teacher Retirement System of Texas
ICON

Teacher Retirement System of Texas’s Iconix Brand Group, Inc. ICON Stock Holding History

Teacher Retirement System of Texas’s Portfolio ICON Stock Details ICON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-1,059
Closed -$12K – 1986
2018
Q1 		$12K Sell
1,059
-430
-29% -$5.78K ﹤0.01% 1937
2017
Q4 		$19K Buy
+1,489
New +$42.2K ﹤0.01% 2233
2016
Q3 		– Sell
-570
Closed -$39K – 2308
2016
Q2 		$39K Buy
570
+3
+0.5% +$234 ﹤0.01% 2353
2016
Q1 		$46K Buy
567
+146
+35% +$10.6K ﹤0.01% 2195
2015
Q4 		$29K Sell
421
-135
-24% -$13.8K ﹤0.01% 2360
2015
Q3 		$75K Buy
556
+378
+212% +$65.5K ﹤0.01% 1914
2015
Q2 		$44K Buy
178
+40
+29% +$11.1K ﹤0.01% 1650
2015
Q1 		$46K Hold
138
– – ﹤0.01% 1506
2014
Q4 		$47K Sell
138
-28
-17% -$10.6K ﹤0.01% 1384
2014
Q3 		$61K Sell
166
-1
-0.6% -$413 ﹤0.01% 1150
2014
Q2 		$72K Sell
167
-22
-12% -$9.07K ﹤0.01% 1165
2014
Q1 		$74K Sell
189
-13
-6% -$5.06K ﹤0.01% 947
2013
Q4 		$80K Sell
202
-517
-72% -$190K ﹤0.01% 914
2013
Q3 		$239K Buy
719
+277
+63% +$90.7K ﹤0.01% 1052
2013
Q2 		$130K Buy
+442
New +$125K ﹤0.01% 1021

Other funds holding ICON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teacher Retirement System of Texas's ICON Position: Q2 2018 in Review

Teacher Retirement System of Texas sold out of Iconix Brand Group, Inc. (ICON) in Q2 2018, closing a stake of 1,059 shares — an estimated $12K sold.

Teacher Retirement System of Texas first reported a position in ICON in Q2 2013 and held it in 15 quarters. The position peaked at $239K in Q3 2013. 71 funds tracked by Wall St. Rank hold ICON as of Q2 2018.

  • Teacher Retirement System of Texas reported no remaining Iconix Brand Group, Inc. position as of Q2 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 1,059 Iconix Brand Group, Inc. shares in Q2 2018, an estimated $12K.
  • Teacher Retirement System of Texas first reported a position in Iconix Brand Group, Inc. in Q2 2013 and held it in 15 quarters.
  • Teacher Retirement System of Texas's Iconix Brand Group, Inc. position peaked at $239K in Q3 2013.
  • 71 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q2 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2018, filed 6 Aug 2018.