Teacher Retirement System of Texas
KEYW

Teacher Retirement System of Texas’s The KEYW Holding Corporation KEYW Stock Holding History

Teacher Retirement System of Texas’s Portfolio KEYW Stock Details KEYW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-15,404
Closed -$90K – 2174
2017
Q4 		$90K Buy
+15,404
New +$96.5K ﹤0.01% 2216
2016
Q3 		– Sell
-4,997
Closed -$50K – 2302
2016
Q2 		$50K Buy
4,997
+724
+17% +$5.83K ﹤0.01% 2233
2016
Q1 		$28K Buy
4,273
+1,307
+44% +$7.24K ﹤0.01% 2420
2015
Q4 		$18K Sell
2,966
-1,020
-26% -$6.77K ﹤0.01% 2520
2015
Q3 		$25K Buy
3,986
+2,814
+240% +$22.8K ﹤0.01% 2416
2015
Q2 		$11K Sell
1,172
-47,816
-98% -$428K ﹤0.01% 2406
2015
Q1 		$403K Buy
48,988
+48,091
+5,361% +$426K ﹤0.01% 691
2014
Q4 		$9K Sell
897
-181
-17% -$1.88K ﹤0.01% 2356
2014
Q3 		$12K Buy
1,078
+57
+6% +$703 ﹤0.01% 2116
2014
Q2 		$13K Hold
1,021
– – ﹤0.01% 2215
2014
Q1 		$19K Sell
1,021
-6
-0.6% -$109 ﹤0.01% 1803
2013
Q4 		$14K Sell
1,027
-2,394
-70% -$30K ﹤0.01% 1972
2013
Q3 		$46K Buy
3,421
+1,555
+83% +$19.8K ﹤0.01% 2161
2013
Q2 		$25K Buy
+1,866
New +$26.5K ﹤0.01% 2118

Other funds holding KEYW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of The KEYW Holding Corporation (KEYW) in Q1 2018, closing a stake of 15,404 shares — an estimated $90K sold.

Teacher Retirement System of Texas first reported a position in KEYW in Q2 2013 and held it in 14 quarters. The position peaked at $403K in Q1 2015. 108 funds tracked by Wall St. Rank hold KEYW as of Q1 2018.

  • Teacher Retirement System of Texas reported no remaining The KEYW Holding Corporation position as of Q1 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 15,404 The KEYW Holding Corporation shares in Q1 2018, an estimated $90K.
  • Teacher Retirement System of Texas first reported a position in The KEYW Holding Corporation in Q2 2013 and held it in 14 quarters.
  • Teacher Retirement System of Texas's The KEYW Holding Corporation position peaked at $403K in Q1 2015.
  • 108 funds tracked by Wall St. Rank held The KEYW Holding Corporation as of Q1 2018.

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