Teacher Retirement System of Texas
ITG

Teacher Retirement System of Texas’s Investment Technology Group Inc ITG Stock Holding History

Teacher Retirement System of Texas’s Portfolio ITG Stock Details ITG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-10,757
Closed -$207K – 2178
2017
Q4 		$207K Buy
+10,757
New +$218K ﹤0.01% 2077
2016
Q3 		– Sell
-4,229
Closed -$71K – 2312
2016
Q2 		$71K Buy
4,229
+513
+14% +$9.62K ﹤0.01% 2036
2016
Q1 		$82K Buy
3,716
+886
+31% +$16.2K ﹤0.01% 1880
2015
Q4 		$48K Sell
2,830
-947
-25% -$16.5K ﹤0.01% 2091
2015
Q3 		$50K Buy
3,777
+2,548
+207% +$47.2K ﹤0.01% 2136
2015
Q2 		$30K Buy
1,229
+175
+17% +$4.97K ﹤0.01% 1874
2015
Q1 		$32K Sell
1,054
-26
-2% -$598 ﹤0.01% 1740
2014
Q4 		$22K Sell
1,080
-230
-18% -$4.3K ﹤0.01% 1848
2014
Q3 		$21K Hold
1,310
– – ﹤0.01% 1807
2014
Q2 		$22K Hold
1,310
– – ﹤0.01% 1913
2014
Q1 		$26K Sell
1,310
-57
-4% -$1.03K ﹤0.01% 1619
2013
Q4 		$28K Sell
1,367
-3,397
-71% -$61.3K ﹤0.01% 1595
2013
Q3 		$75K Buy
4,764
+2,179
+84% +$34.5K ﹤0.01% 1904
2013
Q2 		$36K Buy
+2,585
New +$32K ﹤0.01% 1907

Other funds holding ITG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Teacher Retirement System of Texas's ITG Position: Q1 2018 in Review

Teacher Retirement System of Texas sold out of Investment Technology Group Inc (ITG) in Q1 2018, closing a stake of 10,757 shares — an estimated $207K sold.

Teacher Retirement System of Texas first reported a position in ITG in Q2 2013 and held it in 14 quarters. The position peaked at $207K in Q4 2017. 131 funds tracked by Wall St. Rank hold ITG as of Q1 2018.

  • Teacher Retirement System of Texas reported no remaining Investment Technology Group Inc position as of Q1 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 10,757 Investment Technology Group Inc shares in Q1 2018, an estimated $207K.
  • Teacher Retirement System of Texas first reported a position in Investment Technology Group Inc in Q2 2013 and held it in 14 quarters.
  • Teacher Retirement System of Texas's Investment Technology Group Inc position peaked at $207K in Q4 2017.
  • 131 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q1 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2018, filed 8 May 2018.