Teacher Retirement System of Texas
LABL

Teacher Retirement System of Texas’s Multi-Color Corp LABL Stock Holding History

Teacher Retirement System of Texas’s Portfolio LABL Stock Details LABL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-3,100
Closed -$205K – 1985
2018
Q1 		$205K Sell
3,100
-1,801
-37% -$128K ﹤0.01% 1768
2017
Q4 		$367K Buy
+4,901
New +$380K ﹤0.01% 1709
2016
Q3 		– Sell
-1,881
Closed -$119K – 2297
2016
Q2 		$119K Buy
1,881
+233
+14% +$13.8K ﹤0.01% 1749
2016
Q1 		$88K Buy
1,648
+400
+32% +$21.3K ﹤0.01% 1840
2015
Q4 		$75K Sell
1,248
-386
-24% -$26.5K ﹤0.01% 1806
2015
Q3 		$125K Buy
1,634
+1,118
+217% +$73.3K ﹤0.01% 1620
2015
Q2 		$33K Buy
516
+115
+29% +$7.36K ﹤0.01% 1823
2015
Q1 		$28K Buy
401
+9
+2% +$572 ﹤0.01% 1809
2014
Q4 		$22K Sell
392
-73
-16% -$3.75K ﹤0.01% 1847
2014
Q3 		$21K Sell
465
-22
-5% -$955 ﹤0.01% 1806
2014
Q2 		$19K Hold
487
– – ﹤0.01% 2013
2014
Q1 		$17K Sell
487
-1
-0.2% -$35 ﹤0.01% 1859
2013
Q4 		$18K Sell
488
-1,178
-71% -$42.4K ﹤0.01% 1846
2013
Q3 		$57K Buy
1,666
+784
+89% +$25.7K ﹤0.01% 2070
2013
Q2 		$27K Buy
+882
New +$24.6K ﹤0.01% 2081

Other funds holding LABL

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Teacher Retirement System of Texas's LABL Position: Q2 2018 in Review

Teacher Retirement System of Texas sold out of Multi-Color Corp (LABL) in Q2 2018, closing a stake of 3,100 shares — an estimated $205K sold.

Teacher Retirement System of Texas first reported a position in LABL in Q2 2013 and held it in 15 quarters. The position peaked at $367K in Q4 2017. 137 funds tracked by Wall St. Rank hold LABL as of Q2 2018.

  • Teacher Retirement System of Texas reported no remaining Multi-Color Corp position as of Q2 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 3,100 Multi-Color Corp shares in Q2 2018, an estimated $205K.
  • Teacher Retirement System of Texas first reported a position in Multi-Color Corp in Q2 2013 and held it in 15 quarters.
  • Teacher Retirement System of Texas's Multi-Color Corp position peaked at $367K in Q4 2017.
  • 137 funds tracked by Wall St. Rank held Multi-Color Corp as of Q2 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2018, filed 6 Aug 2018.