Teacher Retirement System of Texas
KCG

Teacher Retirement System of Texas’s KCG Holdings, Inc. KCG Stock Holding History

Teacher Retirement System of Texas’s Portfolio KCG Stock Details KCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-9,521
Closed -$127K – 2405
2016
Q2 		$127K Buy
9,521
+3,962
+71% +$52.6K ﹤0.01% 1721
2016
Q1 		$66K Buy
5,559
+1,263
+29% +$14K ﹤0.01% 2011
2015
Q4 		$53K Sell
4,296
-958
-18% -$11.9K ﹤0.01% 2029
2015
Q3 		$58K Buy
5,254
+2,504
+91% +$27.9K ﹤0.01% 2048
2015
Q2 		$34K Buy
2,750
+444
+19% +$5.78K ﹤0.01% 1813
2015
Q1 		$28K Sell
2,306
-19
-0.8% -$235 ﹤0.01% 1812
2014
Q4 		$27K Sell
2,325
-632
-21% -$6.95K ﹤0.01% 1745
2014
Q3 		$30K Hold
2,957
– – ﹤0.01% 1602
2014
Q2 		$35K Buy
2,957
+1,704
+136% +$19K ﹤0.01% 1643
2014
Q1 		$15K Sell
1,253
-3,561
-74% -$42K ﹤0.01% 1923
2013
Q4 		$58K Sell
4,814
-3,066
-39% -$31.1K ﹤0.01% 1118
2013
Q3 		$68K Buy
+7,880
New +$71.4K ﹤0.01% 1962

Other funds holding KCG

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return

Teacher Retirement System of Texas's KCG Position: Q3 2016 in Review

Teacher Retirement System of Texas sold out of KCG Holdings, Inc. (KCG) in Q3 2016, closing a stake of 9,521 shares — an estimated $127K sold.

Teacher Retirement System of Texas first reported a position in KCG in Q3 2013 and held it in 12 quarters. The position peaked at $127K in Q2 2016. 152 funds tracked by Wall St. Rank hold KCG as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining KCG Holdings, Inc. position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 9,521 KCG Holdings, Inc. shares in Q3 2016, an estimated $127K.
  • Teacher Retirement System of Texas first reported a position in KCG Holdings, Inc. in Q3 2013 and held it in 12 quarters.
  • Teacher Retirement System of Texas's KCG Holdings, Inc. position peaked at $127K in Q2 2016.
  • 152 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q3 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2016, filed 4 Nov 2016.