Teacher Retirement System of Texas
IL

Teacher Retirement System of Texas’s IntraLinks Holdings Inc. IL Stock Holding History

Teacher Retirement System of Texas’s Portfolio IL Stock Details IL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-6,129
Closed -$40K – 2438
2016
Q2 		$40K Buy
6,129
+1,128
+23% +$8.8K ﹤0.01% 2340
2016
Q1 		$39K Buy
5,001
+1,321
+36% +$10.4K ﹤0.01% 2278
2015
Q4 		$33K Sell
3,680
-1,244
-25% -$11.5K ﹤0.01% 2295
2015
Q3 		$41K Buy
4,924
+3,418
+227% +$36.3K ﹤0.01% 2236
2015
Q2 		$18K Buy
1,506
+303
+25% +$3.21K ﹤0.01% 2172
2015
Q1 		$12K Buy
1,203
+53
+5% +$583 ﹤0.01% 2260
2014
Q4 		$14K Sell
1,150
-241
-17% -$2.34K ﹤0.01% 2144
2014
Q3 		$11K Hold
1,391
– – ﹤0.01% 2154
2014
Q2 		$12K Buy
1,391
+153
+12% +$1.37K ﹤0.01% 2258
2014
Q1 		$13K Sell
1,238
-7
-0.6% -$76 ﹤0.01% 1988
2013
Q4 		$15K Sell
1,245
-3,123
-71% -$32.8K ﹤0.01% 1944
2013
Q3 		$38K Buy
4,368
+2,099
+93% +$18.3K ﹤0.01% 2264
2013
Q2 		$16K Buy
+2,269
New +$13.9K ﹤0.01% 2332

Other funds holding IL

TA
TA Associates Boston, Massachusetts $4.01M AUM 59.82% 1-Year Est. Return
RCP
Rho Capital Partners New York $20.4M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of IntraLinks Holdings Inc. (IL) in Q3 2016, closing a stake of 6,129 shares — an estimated $40K sold.

Teacher Retirement System of Texas first reported a position in IL in Q2 2013 and held it in 13 quarters. The position peaked at $41K in Q3 2015. 127 funds tracked by Wall St. Rank hold IL as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining IntraLinks Holdings Inc. position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 6,129 IntraLinks Holdings Inc. shares in Q3 2016, an estimated $40K.
  • Teacher Retirement System of Texas first reported a position in IntraLinks Holdings Inc. in Q2 2013 and held it in 13 quarters.
  • Teacher Retirement System of Texas's IntraLinks Holdings Inc. position peaked at $41K in Q3 2015.
  • 127 funds tracked by Wall St. Rank held IntraLinks Holdings Inc. as of Q3 2016.

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