Teacher Retirement System of Texas
LBY

Teacher Retirement System of Texas’s Libbey, Inc. LBY Stock Holding History

Teacher Retirement System of Texas’s Portfolio LBY Stock Details LBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-3,063
Closed -$49K – 2247
2016
Q2 		$49K Buy
3,063
+377
+14% +$6.46K ﹤0.01% 2246
2016
Q1 		$50K Buy
2,686
+675
+34% +$11.9K ﹤0.01% 2162
2015
Q4 		$43K Buy
+2,011
New +$55.9K ﹤0.01% 2147
2014
Q4 		– Sell
-757
Closed -$20K – 2559
2014
Q3 		$20K Hold
757
– – ﹤0.01% 1835
2014
Q2 		$20K Hold
757
– – ﹤0.01% 1977
2014
Q1 		$20K Sell
757
-1
-0.1% -$22 ﹤0.01% 1766
2013
Q4 		$16K Sell
758
-1,774
-70% -$39.1K ﹤0.01% 1910
2013
Q3 		$60K Buy
2,532
+1,193
+89% +$29.1K ﹤0.01% 2043
2013
Q2 		$32K Buy
+1,339
New +$27.8K ﹤0.01% 1980

Other funds holding LBY

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of Libbey, Inc. (LBY) in Q3 2016, closing a stake of 3,063 shares — an estimated $49K sold.

Teacher Retirement System of Texas first reported a position in LBY in Q2 2013 and held it in 9 quarters. The position peaked at $60K in Q3 2013. 111 funds tracked by Wall St. Rank hold LBY as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining Libbey, Inc. position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 3,063 Libbey, Inc. shares in Q3 2016, an estimated $49K.
  • Teacher Retirement System of Texas first reported a position in Libbey, Inc. in Q2 2013 and held it in 9 quarters.
  • Teacher Retirement System of Texas's Libbey, Inc. position peaked at $60K in Q3 2013.
  • 111 funds tracked by Wall St. Rank held Libbey, Inc. as of Q3 2016.

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