Teacher Retirement System of Texas
INWK

Teacher Retirement System of Texas’s InnerWorkings, Inc. INWK Stock Holding History

Teacher Retirement System of Texas’s Portfolio INWK Stock Details INWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-10,796
Closed -$98K – 1980
2018
Q1 		$98K Sell
10,796
-5,870
-35% -$55.6K ﹤0.01% 1893
2017
Q4 		$167K Buy
+16,666
New +$179K ﹤0.01% 2129
2016
Q3 		– Sell
-5,692
Closed -$47K – 2234
2016
Q2 		$47K Buy
5,692
+1,028
+22% +$8.46K ﹤0.01% 2264
2016
Q1 		$37K Buy
4,664
+1,224
+36% +$8.6K ﹤0.01% 2305
2015
Q4 		$26K Sell
3,440
-1,135
-25% -$8.56K ﹤0.01% 2409
2015
Q3 		$29K Buy
4,575
+3,100
+210% +$21.8K ﹤0.01% 2362
2015
Q2 		$10K Buy
1,475
+332
+29% +$2.17K ﹤0.01% 2443
2015
Q1 		$8K Buy
1,143
+66
+6% +$414 ﹤0.01% 2415
2014
Q4 		$8K Sell
1,077
-238
-18% -$1.89K ﹤0.01% 2398
2014
Q3 		$11K Buy
1,315
+61
+5% +$513 ﹤0.01% 2149
2014
Q2 		$11K Hold
1,254
– – ﹤0.01% 2287
2014
Q1 		$10K Buy
1,254
+18
+1% +$139 ﹤0.01% 2089
2013
Q4 		$10K Sell
1,236
-2,974
-71% -$24.1K ﹤0.01% 2105
2013
Q3 		$41K Buy
4,210
+1,987
+89% +$21.7K ﹤0.01% 2225
2013
Q2 		$24K Buy
+2,223
New +$25.3K ﹤0.01% 2141

Other funds holding INWK

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Teacher Retirement System of Texas's INWK Position: Q2 2018 in Review

Teacher Retirement System of Texas sold out of InnerWorkings, Inc. (INWK) in Q2 2018, closing a stake of 10,796 shares — an estimated $98K sold.

Teacher Retirement System of Texas first reported a position in INWK in Q2 2013 and held it in 15 quarters. The position peaked at $167K in Q4 2017. 111 funds tracked by Wall St. Rank hold INWK as of Q2 2018.

  • Teacher Retirement System of Texas reported no remaining InnerWorkings, Inc. position as of Q2 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 10,796 InnerWorkings, Inc. shares in Q2 2018, an estimated $98K.
  • Teacher Retirement System of Texas first reported a position in InnerWorkings, Inc. in Q2 2013 and held it in 15 quarters.
  • Teacher Retirement System of Texas's InnerWorkings, Inc. position peaked at $167K in Q4 2017.
  • 111 funds tracked by Wall St. Rank held InnerWorkings, Inc. as of Q2 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2018, filed 6 Aug 2018.