Teacher Retirement System of Texas
ININ

Teacher Retirement System of Texas’s Interactive Intelligence Group, inc. ININ Stock Holding History

Teacher Retirement System of Texas’s Portfolio ININ Stock Details ININ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,427
Closed -$99K – 2444
2016
Q2 		$99K Buy
2,427
+300
+14% +$11.7K ﹤0.01% 1867
2016
Q1 		$77K Buy
2,127
+538
+34% +$15.6K ﹤0.01% 1911
2015
Q4 		$50K Sell
1,589
-524
-25% -$17K ﹤0.01% 2065
2015
Q3 		$63K Buy
2,113
+1,462
+225% +$55.8K ﹤0.01% 2008
2015
Q2 		$29K Buy
651
+140
+27% +$6.21K ﹤0.01% 1899
2015
Q1 		$21K Buy
511
+24
+5% +$1.02K ﹤0.01% 1948
2014
Q4 		$23K Sell
487
-103
-17% -$4.6K ﹤0.01% 1826
2014
Q3 		$25K Hold
590
– – ﹤0.01% 1701
2014
Q2 		$33K Hold
590
– – ﹤0.01% 1676
2014
Q1 		$43K Sell
590
-8
-1% -$590 ﹤0.01% 1313
2013
Q4 		$40K Sell
598
-1,398
-70% -$89.6K ﹤0.01% 1359
2013
Q3 		$127K Buy
1,996
+943
+90% +$55.4K ﹤0.01% 1523
2013
Q2 		$54K Buy
+1,053
New +$49.7K ﹤0.01% 1657

Other funds holding ININ

BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of Interactive Intelligence Group, inc. (ININ) in Q3 2016, closing a stake of 2,427 shares — an estimated $99K sold.

Teacher Retirement System of Texas first reported a position in ININ in Q2 2013 and held it in 13 quarters. The position peaked at $127K in Q3 2013. 119 funds tracked by Wall St. Rank hold ININ as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining Interactive Intelligence Group, inc. position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 2,427 Interactive Intelligence Group, inc. shares in Q3 2016, an estimated $99K.
  • Teacher Retirement System of Texas first reported a position in Interactive Intelligence Group, inc. in Q2 2013 and held it in 13 quarters.
  • Teacher Retirement System of Texas's Interactive Intelligence Group, inc. position peaked at $127K in Q3 2013.
  • 119 funds tracked by Wall St. Rank held Interactive Intelligence Group, inc. as of Q3 2016.

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