Teacher Retirement System of Texas
KTWO

Teacher Retirement System of Texas’s K2M Group Holdings, Inc KTWO Stock Holding History

Teacher Retirement System of Texas’s Portfolio KTWO Stock Details KTWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-11,820
Closed -$213K – 2183
2017
Q4 		$213K Buy
+11,820
New +$224K ﹤0.01% 2063
2016
Q3 		– Sell
-3,757
Closed -$58K – 2331
2016
Q2 		$58K Buy
3,757
+712
+23% +$10K ﹤0.01% 2157
2016
Q1 		$45K Buy
3,045
+769
+34% +$10.6K ﹤0.01% 2211
2015
Q4 		$45K Sell
2,276
-709
-24% -$13.8K ﹤0.01% 2122
2015
Q3 		$56K Buy
2,985
+2,216
+288% +$48.5K ﹤0.01% 2068
2015
Q2 		$18K Buy
769
+171
+29% +$4.08K ﹤0.01% 2169
2015
Q1 		$13K Buy
598
+204
+52% +$4.17K ﹤0.01% 2214
2014
Q4 		$8K Buy
+394
New +$6.82K ﹤0.01% 2402

Other funds holding KTWO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of K2M Group Holdings, Inc (KTWO) in Q1 2018, closing a stake of 11,820 shares — an estimated $213K sold.

Teacher Retirement System of Texas first reported a position in KTWO in Q4 2014 and held it in 8 quarters. The position peaked at $213K in Q4 2017. 145 funds tracked by Wall St. Rank hold KTWO as of Q1 2018.

  • Teacher Retirement System of Texas reported no remaining K2M Group Holdings, Inc position as of Q1 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 11,820 K2M Group Holdings, Inc shares in Q1 2018, an estimated $213K.
  • Teacher Retirement System of Texas first reported a position in K2M Group Holdings, Inc in Q4 2014 and held it in 8 quarters.
  • Teacher Retirement System of Texas's K2M Group Holdings, Inc position peaked at $213K in Q4 2017.
  • 145 funds tracked by Wall St. Rank held K2M Group Holdings, Inc as of Q1 2018.

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