Teacher Retirement System of Texas
LM

Teacher Retirement System of Texas’s Legg Mason, Inc. LM Stock Holding History

Teacher Retirement System of Texas’s Portfolio LM Stock Details LM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-10,065
Closed -$314K – 1450
2018
Q3 		$314K Sell
10,065
-7,088
-41% -$229K ﹤0.01% 1177
2018
Q2 		$596K Sell
17,153
-2,173
-11% -$82.4K ﹤0.01% 1090
2018
Q1 		$786K Sell
19,326
-11,250
-37% -$464K 0.01% 941
2017
Q4 		$1.28M Buy
30,576
+23,451
+329% +$921K 0.01% 936
2017
Q3 		$280K Buy
7,125
+126
+2% +$4.84K ﹤0.01% 879
2017
Q2 		$267K Sell
6,999
-132
-2% -$5K ﹤0.01% 785
2017
Q1 		$258K Sell
7,131
-596,136
-99% -$20.7M ﹤0.01% 811
2016
Q4 		$18M Sell
603,267
-2,817
-0.5% -$88.5K 0.13% 199
2016
Q3 		$20.3M Buy
606,084
+592,588
+4,391% +$19.7M 0.14% 171
2016
Q2 		$398K Buy
13,496
+8,216
+156% +$266K ﹤0.01% 995
2016
Q1 		$183K Buy
5,280
+2,874
+119% +$90.1K ﹤0.01% 1399
2015
Q4 		$94K Sell
2,406
-78,823
-97% -$3.38M ﹤0.01% 1656
2015
Q3 		$3.38M Buy
81,229
+21,924
+37% +$1.02M 0.03% 382
2015
Q2 		$3.06M Buy
59,305
+56,193
+1,806% +$3.03M 0.02% 364
2015
Q1 		$172K Sell
3,112
-72
-2% -$4.04K ﹤0.01% 921
2014
Q4 		$170K Buy
3,184
+1,937
+155% +$102K ﹤0.01% 725
2014
Q3 		$64K Sell
1,247
-4,007
-76% -$199K ﹤0.01% 1119
2014
Q2 		$270K Buy
5,254
+3,214
+158% +$155K ﹤0.01% 579
2014
Q1 		$100K Buy
+2,040
New +$90.8K ﹤0.01% 797
2013
Q4 		– Sell
-2,635
Closed -$88K – 2467
2013
Q3 		$88K Sell
2,635
-2
-0.1% -$67 ﹤0.01% 1800
2013
Q2 		$82K Buy
+2,637
New +$86.2K ﹤0.01% 1340

Other funds holding LM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of Legg Mason, Inc. (LM) in Q4 2018, closing a stake of 10,065 shares — an estimated $314K sold.

Teacher Retirement System of Texas first reported a position in LM in Q2 2013 and held it in 21 quarters. The position peaked at $20.3M in Q3 2016. 316 funds tracked by Wall St. Rank hold LM as of Q4 2018.

  • Teacher Retirement System of Texas reported no remaining Legg Mason, Inc. position as of Q4 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 10,065 Legg Mason, Inc. shares in Q4 2018, an estimated $314K.
  • Teacher Retirement System of Texas first reported a position in Legg Mason, Inc. in Q2 2013 and held it in 21 quarters.
  • Teacher Retirement System of Texas's Legg Mason, Inc. position peaked at $20.3M in Q3 2016.
  • 316 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q4 2018.

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