Teacher Retirement System of Texas
IHS

Teacher Retirement System of Texas’s IHS INC CL-A COM STK IHS Stock Holding History

Teacher Retirement System of Texas’s Portfolio IHS Stock Details IHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-27,866
Closed -$3.22M – 2482
2016
Q2 		$3.22M Buy
27,866
+1,157
+4% +$139K 0.02% 437
2016
Q1 		$3.32M Sell
26,709
-235
-0.9% -$25K 0.02% 442
2015
Q4 		$3.19M Sell
26,944
-2,022
-7% -$241K 0.02% 435
2015
Q3 		$3.36M Buy
28,966
+26,312
+991% +$3.19M 0.03% 384
2015
Q2 		$341K Buy
2,654
+588
+28% +$73.5K ﹤0.01% 656
2015
Q1 		$235K Buy
2,066
+15
+0.7% +$1.73K ﹤0.01% 835
2014
Q4 		$234K Buy
+2,051
New +$255K ﹤0.01% 632
2013
Q4 		– Sell
-966
Closed -$110K – 2486
2013
Q3 		$110K Buy
966
+281
+41% +$30.9K ﹤0.01% 1640
2013
Q2 		$72K Buy
+685
New +$70.2K ﹤0.01% 1439

Other funds holding IHS

NC
Nicholas Company Milwaukee, Wisconsin $5.47B AUM 16.96% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of IHS INC CL-A COM STK (IHS) in Q3 2016, closing a stake of 27,866 shares — an estimated $3.22M sold.

Teacher Retirement System of Texas first reported a position in IHS in Q2 2013 and held it in 9 quarters. The position peaked at $3.36M in Q3 2015. 2 funds tracked by Wall St. Rank hold IHS as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining IHS INC CL-A COM STK position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 27,866 IHS INC CL-A COM STK shares in Q3 2016, an estimated $3.22M.
  • Teacher Retirement System of Texas first reported a position in IHS INC CL-A COM STK in Q2 2013 and held it in 9 quarters.
  • Teacher Retirement System of Texas's IHS INC CL-A COM STK position peaked at $3.36M in Q3 2015.
  • 2 funds tracked by Wall St. Rank held IHS INC CL-A COM STK as of Q3 2016.

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