Teacher Retirement System of Texas
IRG

Teacher Retirement System of Texas’s Ignite Restaurant Group, Inc. IRG Stock Holding History

Teacher Retirement System of Texas’s Portfolio IRG Stock Details IRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-281
Closed -$2K – 2570
2014
Q3 		$2K Hold
281
– – ﹤0.01% 2372
2014
Q2 		$4K Hold
281
– – ﹤0.01% 2449
2014
Q1 		$4K Sell
281
-6
-2% -$78 ﹤0.01% 2223
2013
Q4 		$4K Sell
287
-718
-71% -$9.89K ﹤0.01% 2249
2013
Q3 		$16K Buy
1,005
+481
+92% +$8.14K ﹤0.01% 2440
2013
Q2 		$10K Buy
+524
New +$9.34K ﹤0.01% 2432

Other funds holding IRG

JHWCP
J.H. Whitney Capital Partners New Canaan, Connecticut $11.5M AUM 86.36% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
TBAM
True Bearing Asset Management San Francisco, California $19M AUM 6.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Teacher Retirement System of Texas's IRG Position: Q4 2014 in Review

Teacher Retirement System of Texas sold out of Ignite Restaurant Group, Inc. (IRG) in Q4 2014, closing a stake of 281 shares — an estimated $2K sold.

Teacher Retirement System of Texas first reported a position in IRG in Q2 2013 and held it in 6 quarters. The position peaked at $16K in Q3 2013. 59 funds tracked by Wall St. Rank hold IRG as of Q4 2014.

  • Teacher Retirement System of Texas reported no remaining Ignite Restaurant Group, Inc. position as of Q4 2014 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 281 Ignite Restaurant Group, Inc. shares in Q4 2014, an estimated $2K.
  • Teacher Retirement System of Texas first reported a position in Ignite Restaurant Group, Inc. in Q2 2013 and held it in 6 quarters.
  • Teacher Retirement System of Texas's Ignite Restaurant Group, Inc. position peaked at $16K in Q3 2013.
  • 59 funds tracked by Wall St. Rank held Ignite Restaurant Group, Inc. as of Q4 2014.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2014, filed 3 Feb 2015.