Teacher Retirement System of Texas
KMG

Teacher Retirement System of Texas’s KMG Chemicals Inc KMG Stock Holding History

Teacher Retirement System of Texas’s Portfolio KMG Stock Details KMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-2,817
Closed -$208K – 1899
2018
Q2 		$208K Buy
+2,817
New +$190K ﹤0.01% 1766
2018
Q1 		– Sell
-4,383
Closed -$290K – 2182
2017
Q4 		$290K Buy
+4,383
New +$248K ﹤0.01% 1863

Other funds holding KMG

T. Rowe Price Associates
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of KMG Chemicals Inc (KMG) in Q3 2018, closing a stake of 2,817 shares — an estimated $208K sold.

Teacher Retirement System of Texas first reported a position in KMG in Q4 2017 and held it in 2 quarters. The position peaked at $290K in Q4 2017. 164 funds tracked by Wall St. Rank hold KMG as of Q3 2018.

  • Teacher Retirement System of Texas reported no remaining KMG Chemicals Inc position as of Q3 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 2,817 KMG Chemicals Inc shares in Q3 2018, an estimated $208K.
  • Teacher Retirement System of Texas first reported a position in KMG Chemicals Inc in Q4 2017 and held it in 2 quarters.
  • Teacher Retirement System of Texas's KMG Chemicals Inc position peaked at $290K in Q4 2017.
  • 164 funds tracked by Wall St. Rank held KMG Chemicals Inc as of Q3 2018.

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