Teacher Retirement System of Texas
ITC

Teacher Retirement System of Texas’s ITC HOLDINGS CORP ITC Stock Holding History

Teacher Retirement System of Texas’s Portfolio ITC Stock Details ITC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-16,359
Closed -$760K – 1395
2016
Q3 		$760K Sell
16,359
-5,074
-24% -$235K 0.01% 582
2016
Q2 		$1M Buy
21,433
+2,597
+14% +$115K 0.01% 585
2016
Q1 		$821K Buy
18,836
+5,073
+37% +$206K 0.01% 605
2015
Q4 		$540K Sell
13,763
-5,120
-27% -$178K ﹤0.01% 612
2015
Q3 		$630K Buy
18,883
+12,818
+211% +$427K 0.01% 630
2015
Q2 		$195K Buy
6,065
+1,345
+28% +$46.9K ﹤0.01% 810
2015
Q1 		$177K Buy
4,720
+7
+0.1% +$278 ﹤0.01% 916
2014
Q4 		$191K Sell
4,713
-958
-17% -$36.7K ﹤0.01% 692
2014
Q3 		$202K Sell
5,671
-68
-1% -$2.47K ﹤0.01% 577
2014
Q2 		$209K Sell
5,739
-126
-2% -$4.65K ﹤0.01% 633
2014
Q1 		$219K Sell
5,865
-9
-0.2% -$307 ﹤0.01% 476
2013
Q4 		$188K Sell
5,874
-14,217
-71% -$454K ﹤0.01% 521
2013
Q3 		$629K Buy
20,091
+9,411
+88% +$286K 0.01% 523
2013
Q2 		$325K Buy
+10,680
New +$318K ﹤0.01% 543

Other funds holding ITC

FPF
FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

Teacher Retirement System of Texas's ITC Position: Q4 2016 in Review

Teacher Retirement System of Texas sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 16,359 shares — an estimated $760K sold.

Teacher Retirement System of Texas first reported a position in ITC in Q2 2013 and held it in 14 quarters. The position peaked at $1M in Q2 2016. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

  • Teacher Retirement System of Texas reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 16,359 ITC HOLDINGS CORP shares in Q4 2016, an estimated $760K.
  • Teacher Retirement System of Texas first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 14 quarters.
  • Teacher Retirement System of Texas's ITC HOLDINGS CORP position peaked at $1M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2016, filed 6 Feb 2017.