Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Lifecore Biomedical LFCR Stock Holding History

Teacher Retirement System of Texas’s Portfolio LFCR Stock Details LFCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-3,367
Closed -$36K – 1732
2016
Q2 		$36K Buy
3,367
+410
+14% +$4.52K ﹤0.01% 2383
2016
Q1 		$31K Buy
2,957
+749
+34% +$8.23K ﹤0.01% 2383
2015
Q4 		$26K Sell
2,208
-772
-26% -$9.48K ﹤0.01% 2399
2015
Q3 		$35K Buy
2,980
+2,062
+225% +$27.3K ﹤0.01% 2295
2015
Q2 		$13K Buy
918
+145
+19% +$2.09K ﹤0.01% 2319
2015
Q1 		$11K Buy
773
+22
+3% +$304 ﹤0.01% 2281
2014
Q4 		$10K Sell
751
-161
-18% -$2.08K ﹤0.01% 2311
2014
Q3 		$11K Buy
912
+73
+9% +$911 ﹤0.01% 2139
2014
Q2 		$10K Hold
839
– – ﹤0.01% 2305
2014
Q1 		$9K Sell
839
-1
-0.1% -$11 ﹤0.01% 2110
2013
Q4 		$10K Sell
840
-2,136
-72% -$25.5K ﹤0.01% 2100
2013
Q3 		$36K Buy
2,976
+1,395
+88% +$19.5K ﹤0.01% 2289
2013
Q2 		$21K Buy
+1,581
New +$21.9K ﹤0.01% 2197

Other funds holding LFCR

NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of Lifecore Biomedical (LFCR) in Q3 2016, closing a stake of 3,367 shares — an estimated $36K sold.

Teacher Retirement System of Texas first reported a position in LFCR in Q2 2013 and held it in 13 quarters. The position peaked at $36K in Q2 2016. 93 funds tracked by Wall St. Rank hold LFCR as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining Lifecore Biomedical position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 3,367 Lifecore Biomedical shares in Q3 2016, an estimated $36K.
  • Teacher Retirement System of Texas first reported a position in Lifecore Biomedical in Q2 2013 and held it in 13 quarters.
  • Teacher Retirement System of Texas's Lifecore Biomedical position peaked at $36K in Q2 2016.
  • 93 funds tracked by Wall St. Rank held Lifecore Biomedical as of Q3 2016.

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