Teacher Retirement System of Texas
LNCO

Teacher Retirement System of Texas’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History

Teacher Retirement System of Texas’s Portfolio LNCO Stock Details LNCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-15,430
Closed -$6K – 2636
2016
Q1 		$6K Buy
15,430
+3,867
+33% +$2.46K ﹤0.01% 2578
2015
Q4 		$12K Sell
11,563
-4,059
-26% -$8.2K ﹤0.01% 2592
2015
Q3 		$42K Buy
15,622
+10,617
+212% +$46.6K ﹤0.01% 2225
2015
Q2 		$47K Buy
5,005
+1,109
+28% +$12.4K ﹤0.01% 1612
2015
Q1 		$37K Buy
3,896
+42
+1% +$451 ﹤0.01% 1635
2014
Q4 		$40K Sell
3,854
-709
-16% -$13.6K ﹤0.01% 1505
2014
Q3 		$132K Sell
4,563
-81
-2% -$2.45K ﹤0.01% 745
2014
Q2 		$145K Buy
4,644
+287
+7% +$8.12K ﹤0.01% 779
2014
Q1 		$118K Sell
4,357
-12
-0.3% -$365 ﹤0.01% 705
2013
Q4 		$135K Buy
4,369
+153
+4% +$4.68K ﹤0.01% 661
2013
Q3 		$123K Buy
4,216
+1,965
+87% +$57K ﹤0.01% 1555
2013
Q2 		$84K Buy
+2,251
New +$87.6K ﹤0.01% 1326

Other funds holding LNCO

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DG
Davidson & Garrard Lynchburg, Virginia $425M AUM 14.62% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.84B AUM 31.94% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

Teacher Retirement System of Texas's LNCO Position: Q2 2016 in Review

Teacher Retirement System of Texas sold out of LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) in Q2 2016, closing a stake of 15,430 shares — an estimated $6K sold.

Teacher Retirement System of Texas first reported a position in LNCO in Q2 2013 and held it in 12 quarters. The position peaked at $145K in Q2 2014. 25 funds tracked by Wall St. Rank hold LNCO as of Q2 2016.

  • Teacher Retirement System of Texas reported no remaining LINNCO LLC COM SHS REPSTG LTD LIABILITY position as of Q2 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 15,430 LINNCO LLC COM SHS REPSTG LTD LIABILITY shares in Q2 2016, an estimated $6K.
  • Teacher Retirement System of Texas first reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q2 2013 and held it in 12 quarters.
  • Teacher Retirement System of Texas's LINNCO LLC COM SHS REPSTG LTD LIABILITY position peaked at $145K in Q2 2014.
  • 25 funds tracked by Wall St. Rank held LINNCO LLC COM SHS REPSTG LTD LIABILITY as of Q2 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2016, filed 9 Aug 2016.