Teacher Retirement System of Texas’s Liberty Expedia Holdings, Inc. Class A Common Stock LEXEA Stock Holding History

Teacher Retirement System of Texas’s Portfolio LEXEA Stock Details LEXEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-6,415	Closed	-$302K	–	1489
2018 Q3	$302K	Sell	6,415 -4,632	-42%	-$216K	﹤0.01%	1200
2018 Q2	$485K	Sell	11,047 -1,005	-8%	-$41.9K	﹤0.01%	1226
2018 Q1	$473K	Sell	12,052 -6,665	-36%	-$285K	﹤0.01%	1243
2017 Q4	$830K	Buy	18,717 +14,224	+317%	+$683K	0.01%	1212
2017 Q3	$239K	Buy	4,493 +172	+4%	+$9.3K	﹤0.01%	959
2017 Q2	$233K	Sell	4,321 -137	-3%	-$6.91K	﹤0.01%	867
2017 Q1	$203K	Buy	+4,458	New	+$196K	﹤0.01%	945

Other funds holding LEXEA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Teacher Retirement System of Texas's LEXEA Position: Q4 2018 in Review

Teacher Retirement System of Texas sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q4 2018, closing a stake of 6,415 shares — an estimated $302K sold.

Teacher Retirement System of Texas first reported a position in LEXEA in Q1 2017 and held it in 7 quarters. The position peaked at $830K in Q4 2017. 232 funds tracked by Wall St. Rank hold LEXEA as of Q4 2018.

Teacher Retirement System of Texas reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q4 2018 after selling out during the quarter.
Teacher Retirement System of Texas sold 6,415 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q4 2018, an estimated $302K.
Teacher Retirement System of Texas first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q1 2017 and held it in 7 quarters.
Teacher Retirement System of Texas's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $830K in Q4 2017.
232 funds tracked by Wall St. Rank held Liberty Expedia Holdings, Inc. Class A Common Stock as of Q4 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2018, filed 4 Mar 2019.