Teacher Retirement System of Texas
LPT

Teacher Retirement System of Texas’s Liberty Property Trust LPT Stock Holding History

Teacher Retirement System of Texas’s Portfolio LPT Stock Details LPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-43,783
Closed -$2.19M – 622
2019
Q2 		$2.19M Hold
43,783
– – 0.02% 457
2019
Q1 		$2.12M Sell
43,783
-109,959
-72% -$5.12M 0.02% 443
2018
Q4 		$6.44M Sell
153,742
-266,737
-63% -$11.5M 0.06% 343
2018
Q3 		$17.8M Sell
420,479
-35,837
-8% -$1.56M 0.12% 232
2018
Q2 		$20.2M Buy
456,316
+74,286
+19% +$3.15M 0.13% 214
2018
Q1 		$15.2M Buy
382,030
+252,907
+196% +$10.2M 0.1% 250
2017
Q4 		$5.55M Buy
129,123
+114,243
+768% +$4.96M 0.04% 416
2017
Q3 		$611K Buy
+14,880
New +$622K ﹤0.01% 607
2016
Q4 		– Sell
-5,623
Closed -$227K – 1348
2016
Q3 		$227K Sell
5,623
-4,926
-47% -$199K ﹤0.01% 1212
2016
Q2 		$419K Buy
10,549
+2,502
+31% +$91K ﹤0.01% 966
2016
Q1 		$269K Buy
8,047
+4,395
+120% +$132K ﹤0.01% 1148
2015
Q4 		$113K Sell
3,652
-4,351
-54% -$144K ﹤0.01% 1541
2015
Q3 		$252K Buy
8,003
+2,218
+38% +$72K ﹤0.01% 1177
2015
Q2 		$186K Buy
5,785
+1,283
+28% +$44.8K ﹤0.01% 827
2015
Q1 		$161K Buy
4,502
+17
+0.4% +$647 ﹤0.01% 941
2014
Q4 		$169K Sell
4,485
-521
-10% -$18.3K ﹤0.01% 729
2014
Q3 		$167K Buy
5,006
+854
+21% +$30.6K ﹤0.01% 653
2014
Q2 		$157K Buy
+4,152
New +$157K ﹤0.01% 741
2013
Q4 		– Sell
-5,205
Closed -$185K – 2470
2013
Q3 		$185K Buy
5,205
+16
+0.3% +$587 ﹤0.01% 1243
2013
Q2 		$192K Buy
+5,189
New +$212K ﹤0.01% 785

Other funds holding LPT

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Teacher Retirement System of Texas's LPT Position: Q3 2019 in Review

Teacher Retirement System of Texas sold out of Liberty Property Trust (LPT) in Q3 2019, closing a stake of 43,783 shares — an estimated $2.19M sold.

Teacher Retirement System of Texas first reported a position in LPT in Q2 2013 and held it in 20 quarters. The position peaked at $20.2M in Q2 2018. 418 funds tracked by Wall St. Rank hold LPT as of Q3 2019.

  • Teacher Retirement System of Texas reported no remaining Liberty Property Trust position as of Q3 2019 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 43,783 Liberty Property Trust shares in Q3 2019, an estimated $2.19M.
  • Teacher Retirement System of Texas first reported a position in Liberty Property Trust in Q2 2013 and held it in 20 quarters.
  • Teacher Retirement System of Texas's Liberty Property Trust position peaked at $20.2M in Q2 2018.
  • 418 funds tracked by Wall St. Rank held Liberty Property Trust as of Q3 2019.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2019, filed 28 Oct 2019.