Teacher Retirement System of Texas
KG

Teacher Retirement System of Texas’s Kestrel Group KG Stock Holding History

Teacher Retirement System of Texas’s Portfolio KG Stock Details KG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-730
Closed -$113K – 1686
2018
Q2 		$113K Sell
730
-73
-9% -$11.5K ﹤0.01% 1870
2018
Q1 		$104K Sell
803
-507
-39% -$70.4K ﹤0.01% 1885
2017
Q4 		$173K Buy
+1,310
New +$196K ﹤0.01% 2127
2016
Q3 		– Sell
-412
Closed -$101K – 1763
2016
Q2 		$101K Buy
412
+72
+21% +$18.3K ﹤0.01% 1847
2016
Q1 		$88K Buy
340
+87
+34% +$22.6K ﹤0.01% 1836
2015
Q4 		$75K Sell
253
-84
-25% -$25.4K ﹤0.01% 1803
2015
Q3 		$94K Buy
337
+231
+218% +$70.8K ﹤0.01% 1794
2015
Q2 		$34K Buy
106
+23
+28% +$6.72K ﹤0.01% 1802
2015
Q1 		$25K Buy
83
+2
+2% +$551 ﹤0.01% 1854
2014
Q4 		$21K Sell
81
-16
-16% -$3.96K ﹤0.01% 1864
2014
Q3 		$21K Sell
97
-4
-4% -$952 ﹤0.01% 1795
2014
Q2 		$24K Hold
101
– – ﹤0.01% 1851
2014
Q1 		$25K Sell
101
-1
-1% -$231 ﹤0.01% 1635
2013
Q4 		$22K Sell
102
-234
-70% -$54.8K ﹤0.01% 1718
2013
Q3 		$79K Buy
336
+151
+82% +$37.5K ﹤0.01% 1866
2013
Q2 		$41K Buy
+185
New +$39.2K ﹤0.01% 1822

Other funds holding KG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Teacher Retirement System of Texas's KG Position: Q3 2018 in Review

Teacher Retirement System of Texas sold out of Kestrel Group (KG) in Q3 2018, closing a stake of 730 shares — an estimated $113K sold.

Teacher Retirement System of Texas first reported a position in KG in Q2 2013 and held it in 16 quarters. The position peaked at $173K in Q4 2017. 137 funds tracked by Wall St. Rank hold KG as of Q3 2018.

  • Teacher Retirement System of Texas reported no remaining Kestrel Group position as of Q3 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 730 Kestrel Group shares in Q3 2018, an estimated $113K.
  • Teacher Retirement System of Texas first reported a position in Kestrel Group in Q2 2013 and held it in 16 quarters.
  • Teacher Retirement System of Texas's Kestrel Group position peaked at $173K in Q4 2017.
  • 137 funds tracked by Wall St. Rank held Kestrel Group as of Q3 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2018, filed 9 Nov 2018.