Teacher Retirement System of Texas
LOCK

Teacher Retirement System of Texas’s LifeLock, Inc. LOCK Stock Holding History

Teacher Retirement System of Texas’s Portfolio LOCK Stock Details LOCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-12,234
Closed -$193K – 2437
2016
Q2 		$193K Buy
12,234
+2,262
+23% +$29.6K ﹤0.01% 1447
2016
Q1 		$120K Buy
9,972
+2,475
+33% +$29.2K ﹤0.01% 1655
2015
Q4 		$108K Sell
7,497
-2,351
-24% -$30.2K ﹤0.01% 1575
2015
Q3 		$86K Buy
9,848
+6,703
+213% +$66.1K ﹤0.01% 1842
2015
Q2 		$52K Buy
3,145
+1,727
+122% +$26.7K ﹤0.01% 1545
2015
Q1 		$20K Buy
1,418
+37
+3% +$529 ﹤0.01% 1978
2014
Q4 		$26K Sell
1,381
-237
-15% -$3.91K ﹤0.01% 1761
2014
Q3 		$23K Sell
1,618
-79
-5% -$1.11K ﹤0.01% 1747
2014
Q2 		$24K Hold
1,697
– – ﹤0.01% 1865
2014
Q1 		$29K Buy
1,697
+40
+2% +$781 ﹤0.01% 1556
2013
Q4 		$27K Sell
1,657
-3,851
-70% -$60.7K ﹤0.01% 1617
2013
Q3 		$82K Buy
5,508
+2,555
+87% +$32K ﹤0.01% 1853
2013
Q2 		$35K Buy
+2,953
New +$29.6K ﹤0.01% 1926

Other funds holding LOCK

PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DVC
Deer VI & Co Larchmont, New York $2.23M AUM 9.32% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
NM
Nokota Management New York $165M AUM
AA
Antipodean Advisors New York $19.5M AUM 6.21% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of LifeLock, Inc. (LOCK) in Q3 2016, closing a stake of 12,234 shares — an estimated $193K sold.

Teacher Retirement System of Texas first reported a position in LOCK in Q2 2013 and held it in 13 quarters. The position peaked at $193K in Q2 2016. 159 funds tracked by Wall St. Rank hold LOCK as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining LifeLock, Inc. position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 12,234 LifeLock, Inc. shares in Q3 2016, an estimated $193K.
  • Teacher Retirement System of Texas first reported a position in LifeLock, Inc. in Q2 2013 and held it in 13 quarters.
  • Teacher Retirement System of Texas's LifeLock, Inc. position peaked at $193K in Q2 2016.
  • 159 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q3 2016.

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