Teacher Retirement System of Texas
IQNT

Teacher Retirement System of Texas’s Inteliquent, Inc. IQNT Stock Holding History

Teacher Retirement System of Texas’s Portfolio IQNT Stock Details IQNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-4,736
Closed -$94K – 2436
2016
Q2 		$94K Buy
4,736
+572
+14% +$9.67K ﹤0.01% 1890
2016
Q1 		$67K Buy
4,164
+1,075
+35% +$17.8K ﹤0.01% 2002
2015
Q4 		$55K Sell
3,089
-1,028
-25% -$20.1K ﹤0.01% 2006
2015
Q3 		$92K Buy
4,117
+2,891
+236% +$54.9K ﹤0.01% 1809
2015
Q2 		$23K Buy
1,226
+273
+29% +$4.91K ﹤0.01% 2027
2015
Q1 		$15K Buy
953
+26
+3% +$445 ﹤0.01% 2139
2014
Q4 		$18K Sell
927
-169
-15% -$2.76K ﹤0.01% 1976
2014
Q3 		$14K Hold
1,096
– – ﹤0.01% 2039
2014
Q2 		$15K Buy
+1,096
New +$16K ﹤0.01% 2143

Other funds holding IQNT

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of Inteliquent, Inc. (IQNT) in Q3 2016, closing a stake of 4,736 shares — an estimated $94K sold.

Teacher Retirement System of Texas first reported a position in IQNT in Q2 2014 and held it in 9 quarters. The position peaked at $94K in Q2 2016. 154 funds tracked by Wall St. Rank hold IQNT as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining Inteliquent, Inc. position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 4,736 Inteliquent, Inc. shares in Q3 2016, an estimated $94K.
  • Teacher Retirement System of Texas first reported a position in Inteliquent, Inc. in Q2 2014 and held it in 9 quarters.
  • Teacher Retirement System of Texas's Inteliquent, Inc. position peaked at $94K in Q2 2016.
  • 154 funds tracked by Wall St. Rank held Inteliquent, Inc. as of Q3 2016.

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