Teacher Retirement System of Texas
IMI

Teacher Retirement System of Texas’s Intermolecular, Inc. IMI Stock Holding History

Teacher Retirement System of Texas’s Portfolio IMI Stock Details IMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-927
Closed -$3K – 2495
2014
Q1 		$3K Buy
927
+252
+37% +$917 ﹤0.01% 2233
2013
Q4 		$3K Sell
675
-1,633
-71% -$9.22K ﹤0.01% 2258
2013
Q3 		$13K Buy
2,308
+1,099
+91% +$6.91K ﹤0.01% 2453
2013
Q2 		$9K Buy
+1,209
New +$10.3K ﹤0.01% 2446

Other funds holding IMI

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Teacher Retirement System of Texas's IMI Position: Q2 2014 in Review

Teacher Retirement System of Texas sold out of Intermolecular, Inc. (IMI) in Q2 2014, closing a stake of 927 shares — an estimated $3K sold.

Teacher Retirement System of Texas first reported a position in IMI in Q2 2013 and held it in 4 quarters. The position peaked at $13K in Q3 2013. 43 funds tracked by Wall St. Rank hold IMI as of Q2 2014.

  • Teacher Retirement System of Texas reported no remaining Intermolecular, Inc. position as of Q2 2014 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 927 Intermolecular, Inc. shares in Q2 2014, an estimated $3K.
  • Teacher Retirement System of Texas first reported a position in Intermolecular, Inc. in Q2 2013 and held it in 4 quarters.
  • Teacher Retirement System of Texas's Intermolecular, Inc. position peaked at $13K in Q3 2013.
  • 43 funds tracked by Wall St. Rank held Intermolecular, Inc. as of Q2 2014.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2014, filed 5 Aug 2014.