Teacher Retirement System of Texas’s LORILLARD INC COM STK LO Stock Holding History

Teacher Retirement System of Texas’s Portfolio LO Stock Details LO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-10,911	Closed	-$713K	–	2619
2015 Q1	$713K	Buy	10,911 +6	+0.1%	+$399	0.01%	541
2014 Q4	$686K	Buy	10,905 +6,603	+153%	+$408K	0.01%	448
2014 Q3	$258K	Sell	4,302 -8,460	-66%	-$513K	﹤0.01%	518
2014 Q2	$778K	Buy	+12,762	New	+$742K	0.01%	444
2014 Q1	–	Sell	-28,606	Closed	-$1.45M	–	2283
2013 Q4	$1.45M	Sell	28,606 -25,850	-47%	-$1.29M	0.01%	337
2013 Q3	$2.44M	Buy	54,456 +30,428	+127%	+$1.34M	0.02%	325
2013 Q2	$1.05M	Buy	+24,028	New	+$1.03M	0.01%	410

Other funds holding LO

Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

EFS

Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

Teacher Retirement System of Texas's LO Position: Q2 2015 in Review

Teacher Retirement System of Texas sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 10,911 shares — an estimated $713K sold.

Teacher Retirement System of Texas first reported a position in LO in Q2 2013 and held it in 7 quarters. The position peaked at $2.44M in Q3 2013. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

Teacher Retirement System of Texas reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
Teacher Retirement System of Texas sold 10,911 LORILLARD INC COM STK shares in Q2 2015, an estimated $713K.
Teacher Retirement System of Texas first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 7 quarters.
Teacher Retirement System of Texas's LORILLARD INC COM STK position peaked at $2.44M in Q3 2013.
3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2015, filed 22 Jul 2015.