Teacher Retirement System of Texas
LMOS

Teacher Retirement System of Texas’s Lumos Networks Corp LMOS Stock Holding History

Teacher Retirement System of Texas’s Portfolio LMOS Stock Details LMOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,919
Closed -$35K – 2386
2016
Q2 		$35K Buy
2,919
+635
+28% +$7.86K ﹤0.01% 2405
2016
Q1 		$29K Buy
2,284
+606
+36% +$7.11K ﹤0.01% 2409
2015
Q4 		$19K Sell
1,678
-550
-25% -$6.64K ﹤0.01% 2507
2015
Q3 		$27K Buy
2,228
+1,525
+217% +$19.9K ﹤0.01% 2396
2015
Q2 		$10K Buy
703
+124
+21% +$1.83K ﹤0.01% 2447
2015
Q1 		$9K Buy
579
+5
+0.9% +$84 ﹤0.01% 2376
2014
Q4 		$10K Sell
574
-109
-16% -$1.78K ﹤0.01% 2322
2014
Q3 		$11K Sell
683
-25
-4% -$370 ﹤0.01% 2152
2014
Q2 		$10K Hold
708
– – ﹤0.01% 2325
2014
Q1 		$9K Buy
708
+9
+1% +$154 ﹤0.01% 2125
2013
Q4 		$15K Sell
699
-1,354
-66% -$29.9K ﹤0.01% 1942
2013
Q3 		$44K Buy
2,053
+955
+87% +$17.1K ﹤0.01% 2189
2013
Q2 		$19K Buy
+1,098
New +$16K ﹤0.01% 2263

Other funds holding LMOS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of Lumos Networks Corp (LMOS) in Q3 2016, closing a stake of 2,919 shares — an estimated $35K sold.

Teacher Retirement System of Texas first reported a position in LMOS in Q2 2013 and held it in 13 quarters. The position peaked at $44K in Q3 2013. 101 funds tracked by Wall St. Rank hold LMOS as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining Lumos Networks Corp position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 2,919 Lumos Networks Corp shares in Q3 2016, an estimated $35K.
  • Teacher Retirement System of Texas first reported a position in Lumos Networks Corp in Q2 2013 and held it in 13 quarters.
  • Teacher Retirement System of Texas's Lumos Networks Corp position peaked at $44K in Q3 2013.
  • 101 funds tracked by Wall St. Rank held Lumos Networks Corp as of Q3 2016.

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