Teacher Retirement System of Texas
IM

Teacher Retirement System of Texas’s Ingram Micro IM Stock Holding History

Teacher Retirement System of Texas’s Portfolio IM Stock Details IM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-15,936
Closed -$568K – 1388
2016
Q3 		$568K Sell
15,936
-5,028
-24% -$175K ﹤0.01% 660
2016
Q2 		$729K Buy
20,964
+2,536
+14% +$88.4K 0.01% 673
2016
Q1 		$662K Buy
18,428
+4,107
+29% +$131K ﹤0.01% 656
2015
Q4 		$435K Sell
14,321
-4,838
-25% -$146K ﹤0.01% 671
2015
Q3 		$522K Buy
19,159
+13,117
+217% +$341K ﹤0.01% 712
2015
Q2 		$151K Buy
6,042
+1,316
+28% +$34.4K ﹤0.01% 932
2015
Q1 		$119K Buy
4,726
+28
+0.6% +$712 ﹤0.01% 1049
2014
Q4 		$130K Sell
4,698
-791
-14% -$20.8K ﹤0.01% 824
2014
Q3 		$142K Sell
5,489
-85
-2% -$2.41K ﹤0.01% 717
2014
Q2 		$163K Hold
5,574
– – ﹤0.01% 724
2014
Q1 		$165K Sell
5,574
-128
-2% -$3.44K ﹤0.01% 567
2013
Q4 		$134K Sell
5,702
-13,862
-71% -$325K ﹤0.01% 663
2013
Q3 		$451K Buy
19,564
+9,316
+91% +$205K ﹤0.01% 670
2013
Q2 		$195K Buy
+10,248
New +$189K ﹤0.01% 771

Other funds holding IM

OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

Teacher Retirement System of Texas's IM Position: Q4 2016 in Review

Teacher Retirement System of Texas sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 15,936 shares — an estimated $568K sold.

Teacher Retirement System of Texas first reported a position in IM in Q2 2013 and held it in 14 quarters. The position peaked at $729K in Q2 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

  • Teacher Retirement System of Texas reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 15,936 Ingram Micro shares in Q4 2016, an estimated $568K.
  • Teacher Retirement System of Texas first reported a position in Ingram Micro in Q2 2013 and held it in 14 quarters.
  • Teacher Retirement System of Texas's Ingram Micro position peaked at $729K in Q2 2016.
  • 3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2016, filed 6 Feb 2017.