Teacher Retirement System of Texas’s iPath ETNs Linked to the MSCI India Total Return Index INP Stock Holding History

Teacher Retirement System of Texas’s Portfolio INP Stock Details INP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-35,906	Closed	-$2.38M	–	2696
2015 Q3	$2.38M	Buy	35,906 +7,662	+27%	+$524K	0.02%	423
2015 Q2	$1.99M	Buy	28,244 +2,365	+9%	+$168K	0.01%	402
2015 Q1	$1.92M	Sell	25,879 -4,160	-14%	-$312K	0.01%	366
2014 Q4	$2.09M	Sell	30,039 -2,709	-8%	-$193K	0.02%	316
2014 Q3	$2.3M	Sell	32,748 -6,802	-17%	-$480K	0.02%	292
2014 Q2	$2.72M	Buy	39,550 +8,416	+27%	+$546K	0.02%	292
2014 Q1	$1.89M	Buy	31,134 +6,600	+27%	+$369K	0.02%	307
2013 Q4	$1.4M	Sell	24,534 -12,860	-34%	-$706K	0.01%	345
2013 Q3	$1.89M	Buy	+37,394	New	+$1.92M	0.02%	353

Other funds holding INP

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BKBG

BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

HMC

Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Teacher Retirement System of Texas's INP Position: Q4 2015 in Review

Teacher Retirement System of Texas sold out of iPath ETNs Linked to the MSCI India Total Return Index (INP) in Q4 2015, closing a stake of 35,906 shares — an estimated $2.38M sold.

Teacher Retirement System of Texas first reported a position in INP in Q3 2013 and held it in 9 quarters. The position peaked at $2.72M in Q2 2014. 41 funds tracked by Wall St. Rank hold INP as of Q4 2015.

Teacher Retirement System of Texas reported no remaining iPath ETNs Linked to the MSCI India Total Return Index position as of Q4 2015 after selling out during the quarter.
Teacher Retirement System of Texas sold 35,906 iPath ETNs Linked to the MSCI India Total Return Index shares in Q4 2015, an estimated $2.38M.
Teacher Retirement System of Texas first reported a position in iPath ETNs Linked to the MSCI India Total Return Index in Q3 2013 and held it in 9 quarters.
Teacher Retirement System of Texas's iPath ETNs Linked to the MSCI India Total Return Index position peaked at $2.72M in Q2 2014.
41 funds tracked by Wall St. Rank held iPath ETNs Linked to the MSCI India Total Return Index as of Q4 2015.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2015, filed 5 Feb 2016.