Teacher Retirement System of Texas
JAH

Teacher Retirement System of Texas’s JARDEN CORPORATION JAH Stock Holding History

Teacher Retirement System of Texas’s Portfolio JAH Stock Details JAH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-11,400
Closed -$672K – 2613
2016
Q1 		$672K Sell
11,400
-56,758
-83% -$3.04M ﹤0.01% 648
2015
Q4 		$3.89M Sell
68,158
-5,727
-8% -$287K 0.03% 404
2015
Q3 		$3.61M Buy
73,885
+66,772
+939% +$3.53M 0.03% 373
2015
Q2 		$368K Buy
7,113
+1,577
+28% +$83.4K ﹤0.01% 630
2015
Q1 		$293K Sell
5,536
-53,571
-91% -$2.7M ﹤0.01% 772
2014
Q4 		$2.83M Buy
59,107
+52,337
+773% +$2.28M 0.02% 282
2014
Q3 		$271K Buy
6,770
+24
+0.4% +$939 ﹤0.01% 509
2014
Q2 		$267K Hold
6,746
– – ﹤0.01% 580
2014
Q1 		$269K Sell
6,746
-16
-0.2% -$650 ﹤0.01% 442
2013
Q4 		$277K Sell
6,762
-14,003
-67% -$508K ﹤0.01% 444
2013
Q3 		$670K Buy
20,765
+9,324
+81% +$288K 0.01% 505
2013
Q2 		$334K Buy
+11,441
New +$344K ﹤0.01% 536

Other funds holding JAH

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Teacher Retirement System of Texas's JAH Position: Q2 2016 in Review

Teacher Retirement System of Texas sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 11,400 shares — an estimated $672K sold.

Teacher Retirement System of Texas first reported a position in JAH in Q2 2013 and held it in 12 quarters. The position peaked at $3.89M in Q4 2015. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

  • Teacher Retirement System of Texas reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 11,400 JARDEN CORPORATION shares in Q2 2016, an estimated $672K.
  • Teacher Retirement System of Texas first reported a position in JARDEN CORPORATION in Q2 2013 and held it in 12 quarters.
  • Teacher Retirement System of Texas's JARDEN CORPORATION position peaked at $3.89M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2016, filed 9 Aug 2016.