Teacher Retirement System of Texas
INVN

Teacher Retirement System of Texas’s Invensense Inc INVN Stock Holding History

Teacher Retirement System of Texas’s Portfolio INVN Stock Details INVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-11,557
Closed -$71K – 2414
2016
Q2 		$71K Buy
11,557
+1,399
+14% +$9.66K ﹤0.01% 2037
2016
Q1 		$85K Buy
10,158
+2,593
+34% +$20.6K ﹤0.01% 1863
2015
Q4 		$77K Sell
7,565
-2,464
-25% -$27.3K ﹤0.01% 1793
2015
Q3 		$93K Buy
10,029
+7,044
+236% +$79.1K ﹤0.01% 1804
2015
Q2 		$45K Buy
2,985
+665
+29% +$10K ﹤0.01% 1637
2015
Q1 		$35K Buy
2,320
+32
+1% +$504 ﹤0.01% 1674
2014
Q4 		$37K Sell
2,288
-313
-12% -$5.25K ﹤0.01% 1552
2014
Q3 		$51K Sell
2,601
-81
-3% -$1.91K ﹤0.01% 1275
2014
Q2 		$61K Buy
2,682
+1,180
+79% +$24.1K ﹤0.01% 1271
2014
Q1 		$36K Buy
1,502
+53
+4% +$1.11K ﹤0.01% 1435
2013
Q4 		$30K Sell
1,449
-3,327
-70% -$59.5K ﹤0.01% 1559
2013
Q3 		$84K Buy
4,776
+2,196
+85% +$37.1K ﹤0.01% 1833
2013
Q2 		$40K Buy
+2,580
New +$30.5K ﹤0.01% 1844

Other funds holding INVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of Invensense Inc (INVN) in Q3 2016, closing a stake of 11,557 shares — an estimated $71K sold.

Teacher Retirement System of Texas first reported a position in INVN in Q2 2013 and held it in 13 quarters. The position peaked at $93K in Q3 2015. 161 funds tracked by Wall St. Rank hold INVN as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining Invensense Inc position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 11,557 Invensense Inc shares in Q3 2016, an estimated $71K.
  • Teacher Retirement System of Texas first reported a position in Invensense Inc in Q2 2013 and held it in 13 quarters.
  • Teacher Retirement System of Texas's Invensense Inc position peaked at $93K in Q3 2015.
  • 161 funds tracked by Wall St. Rank held Invensense Inc as of Q3 2016.

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