Teacher Retirement System of Texas
KODK icon

Teacher Retirement System of Texas’s Kodak KODK Stock Holding History

Teacher Retirement System of Texas’s Portfolio KODK Stock Details KODK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,929
Closed -$47K – 1720
2016
Q2 		$47K Buy
2,929
+626
+27% +$8.1K ﹤0.01% 2259
2016
Q1 		$25K Buy
2,303
+562
+32% +$5.5K ﹤0.01% 2445
2015
Q4 		$22K Sell
1,741
-578
-25% -$7.97K ﹤0.01% 2455
2015
Q3 		$36K Buy
2,319
+1,591
+219% +$23.8K ﹤0.01% 2285
2015
Q2 		$12K Buy
+728
New +$13.8K ﹤0.01% 2357

Other funds holding KODK

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of Kodak (KODK) in Q3 2016, closing a stake of 2,929 shares — an estimated $47K sold.

Teacher Retirement System of Texas first reported a position in KODK in Q2 2015 and held it in 5 quarters. The position peaked at $47K in Q2 2016. 86 funds tracked by Wall St. Rank hold KODK as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining Kodak position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 2,929 Kodak shares in Q3 2016, an estimated $47K.
  • Teacher Retirement System of Texas first reported a position in Kodak in Q2 2015 and held it in 5 quarters.
  • Teacher Retirement System of Texas's Kodak position peaked at $47K in Q2 2016.
  • 86 funds tracked by Wall St. Rank held Kodak as of Q3 2016.

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