Teacher Retirement System of Texas’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-14,652	Closed	-$236K	–	1810
2018 Q2	$236K	Sell	14,652 -1,334	-8%	-$17.3K	﹤0.01%	1696
2018 Q1	$172K	Sell	15,986 -8,904	-36%	-$92.4K	﹤0.01%	1821
2017 Q4	$235K	Buy	+24,890	New	+$256K	﹤0.01%	1995
2016 Q3	–	Sell	-9,563	Closed	-$209K	–	2118
2016 Q2	$209K	Buy	9,563 +753	+9%	+$16.6K	﹤0.01%	1387
2016 Q1	$195K	Buy	8,810 +2,163	+33%	+$47.5K	﹤0.01%	1362
2015 Q4	$202K	Sell	6,647 -2,176	-25%	-$64.1K	﹤0.01%	1109
2015 Q3	$196K	Buy	8,823 +6,067	+220%	+$168K	﹤0.01%	1337
2015 Q2	$89K	Buy	2,756 +610	+28%	+$18.5K	﹤0.01%	1221
2015 Q1	$68K	Hold	2,146	–	–	﹤0.01%	1293
2014 Q4	$58K	Buy	+2,146	New	+$59.5K	﹤0.01%	1246

Other funds holding LTRPA

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Teacher Retirement System of Texas's LTRPA Position: Q3 2018 in Review

Teacher Retirement System of Texas sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q3 2018, closing a stake of 14,652 shares — an estimated $236K sold.

Teacher Retirement System of Texas first reported a position in LTRPA in Q4 2014 and held it in 10 quarters. The position peaked at $236K in Q2 2018. 167 funds tracked by Wall St. Rank hold LTRPA as of Q3 2018.

Teacher Retirement System of Texas reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q3 2018 after selling out during the quarter.
Teacher Retirement System of Texas sold 14,652 Liberty TripAdvisor Holdings, Inc. Series A shares in Q3 2018, an estimated $236K.
Teacher Retirement System of Texas first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q4 2014 and held it in 10 quarters.
Teacher Retirement System of Texas's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $236K in Q2 2018.
167 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q3 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2018, filed 9 Nov 2018.