Teacher Retirement System of Texas
LIOX

Teacher Retirement System of Texas’s Lionbridge Technologies LIOX Stock Holding History

Teacher Retirement System of Texas’s Portfolio LIOX Stock Details LIOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-7,707
Closed -$30K – 2432
2016
Q2 		$30K Buy
7,707
+563
+8% +$2.53K ﹤0.01% 2449
2016
Q1 		$36K Buy
7,144
+1,772
+33% +$8.08K ﹤0.01% 2324
2015
Q4 		$26K Sell
5,372
-1,739
-24% -$9.06K ﹤0.01% 2413
2015
Q3 		$35K Buy
7,111
+4,830
+212% +$26.9K ﹤0.01% 2304
2015
Q2 		$14K Buy
2,281
+445
+24% +$2.6K ﹤0.01% 2306
2015
Q1 		$11K Buy
1,836
+27
+1% +$148 ﹤0.01% 2307
2014
Q4 		$10K Sell
1,809
-318
-15% -$1.6K ﹤0.01% 2326
2014
Q3 		$10K Hold
2,127
– – ﹤0.01% 2193
2014
Q2 		$13K Hold
2,127
– – ﹤0.01% 2217
2014
Q1 		$14K Sell
2,127
-9
-0.4% -$58 ﹤0.01% 1956
2013
Q4 		$13K Sell
2,136
-5,307
-71% -$26.7K ﹤0.01% 2014
2013
Q3 		$27K Buy
7,443
+3,533
+90% +$12.2K ﹤0.01% 2369
2013
Q2 		$11K Buy
+3,910
New +$12.2K ﹤0.01% 2420

Other funds holding LIOX

GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
GCP
Glen Capital Partners Waltham, Massachusetts $68.9M AUM 21.81% 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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of Lionbridge Technologies (LIOX) in Q3 2016, closing a stake of 7,707 shares — an estimated $30K sold.

Teacher Retirement System of Texas first reported a position in LIOX in Q2 2013 and held it in 13 quarters. The position peaked at $36K in Q1 2016. 116 funds tracked by Wall St. Rank hold LIOX as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining Lionbridge Technologies position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 7,707 Lionbridge Technologies shares in Q3 2016, an estimated $30K.
  • Teacher Retirement System of Texas first reported a position in Lionbridge Technologies in Q2 2013 and held it in 13 quarters.
  • Teacher Retirement System of Texas's Lionbridge Technologies position peaked at $36K in Q1 2016.
  • 116 funds tracked by Wall St. Rank held Lionbridge Technologies as of Q3 2016.

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