Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Jakks Pacific JAKK Stock Holding History

Teacher Retirement System of Texas’s Portfolio JAKK Stock Details JAKK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-248
Closed -$11K – 2340
2013
Q3 		$11K Buy
248
+113
+84% +$7.33K ﹤0.01% 2462
2013
Q2 		$15K Buy
+135
New +$13.9K ﹤0.01% 2342

Other funds holding JAKK

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Destrier Capital Management New York $144M AUM 7.28% 1-Year Est. Return

Teacher Retirement System of Texas's JAKK Position: Q4 2013 in Review

Teacher Retirement System of Texas sold out of Jakks Pacific (JAKK) in Q4 2013, closing a stake of 248 shares — an estimated $11K sold.

Teacher Retirement System of Texas first reported a position in JAKK in Q2 2013 and held it in 2 quarters. The position peaked at $15K in Q2 2013. 98 funds tracked by Wall St. Rank hold JAKK as of Q4 2013.

  • Teacher Retirement System of Texas reported no remaining Jakks Pacific position as of Q4 2013 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 248 Jakks Pacific shares in Q4 2013, an estimated $11K.
  • Teacher Retirement System of Texas first reported a position in Jakks Pacific in Q2 2013 and held it in 2 quarters.
  • Teacher Retirement System of Texas's Jakks Pacific position peaked at $15K in Q2 2013.
  • 98 funds tracked by Wall St. Rank held Jakks Pacific as of Q4 2013.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2013, filed 5 Feb 2014.