Teacher Retirement System of Texas
ISIL

Teacher Retirement System of Texas’s Intersil Corp ISIL Stock Holding History

Teacher Retirement System of Texas’s Portfolio ISIL Stock Details ISIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-10,843
Closed -$242K – 1115
2016
Q4 		$242K Sell
10,843
-3,628
-25% -$80.4K ﹤0.01% 839
2016
Q3 		$317K Sell
14,471
-4,023
-22% -$69.7K ﹤0.01% 977
2016
Q2 		$250K Buy
18,494
+2,243
+14% +$29.2K ﹤0.01% 1262
2016
Q1 		$217K Buy
16,251
+4,150
+34% +$51.9K ﹤0.01% 1286
2015
Q4 		$154K Sell
12,101
-4,062
-25% -$53.9K ﹤0.01% 1321
2015
Q3 		$189K Buy
16,163
+11,098
+219% +$124K ﹤0.01% 1362
2015
Q2 		$63K Buy
5,065
+1,123
+28% +$15.3K ﹤0.01% 1408
2015
Q1 		$56K Buy
3,942
+19
+0.5% +$282 ﹤0.01% 1391
2014
Q4 		$57K Sell
3,923
-478
-11% -$6.34K ﹤0.01% 1253
2014
Q3 		$63K Sell
4,401
-231
-5% -$3.35K ﹤0.01% 1134
2014
Q2 		$69K Hold
4,632
– – ﹤0.01% 1194
2014
Q1 		$60K Sell
4,632
-115
-2% -$1.37K ﹤0.01% 1074
2013
Q4 		$54K Sell
4,747
-11,508
-71% -$125K ﹤0.01% 1166
2013
Q3 		$183K Buy
16,255
+7,653
+89% +$76.7K ﹤0.01% 1257
2013
Q2 		$67K Buy
+8,602
New +$67.7K ﹤0.01% 1494

Other funds holding ISIL

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Teacher Retirement System of Texas's ISIL Position: Q1 2017 in Review

Teacher Retirement System of Texas sold out of Intersil Corp (ISIL) in Q1 2017, closing a stake of 10,843 shares — an estimated $242K sold.

Teacher Retirement System of Texas first reported a position in ISIL in Q2 2013 and held it in 15 quarters. The position peaked at $317K in Q3 2016. 1 fund tracked by Wall St. Rank holds ISIL as of Q1 2017.

  • Teacher Retirement System of Texas reported no remaining Intersil Corp position as of Q1 2017 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 10,843 Intersil Corp shares in Q1 2017, an estimated $242K.
  • Teacher Retirement System of Texas first reported a position in Intersil Corp in Q2 2013 and held it in 15 quarters.
  • Teacher Retirement System of Texas's Intersil Corp position peaked at $317K in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Intersil Corp as of Q1 2017.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2017, filed 12 May 2017.