Teacher Retirement System of Texas
LTM

Teacher Retirement System of Texas’s LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) LTM Stock Holding History

Teacher Retirement System of Texas’s Portfolio LTM Stock Details LTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-79,785
Closed -$648K – 1342
2016
Q3 		$648K Buy
+79,785
New +$656K ﹤0.01% 614

Other funds holding LTM

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Teacher Retirement System of Texas's LTM Position: Q4 2016 in Review

Teacher Retirement System of Texas sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q4 2016, closing a stake of 79,785 shares — an estimated $648K sold.

Teacher Retirement System of Texas first reported a position in LTM in Q3 2016 and held it in 1 quarter. The position peaked at $648K in Q3 2016. 76 funds tracked by Wall St. Rank hold LTM as of Q4 2016.

  • Teacher Retirement System of Texas reported no remaining LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position as of Q4 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 79,785 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q4 2016, an estimated $648K.
  • Teacher Retirement System of Texas first reported a position in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q3 2016 and held it in 1 quarter.
  • Teacher Retirement System of Texas's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $648K in Q3 2016.
  • 76 funds tracked by Wall St. Rank held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) as of Q4 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2016, filed 6 Feb 2017.