Teacher Retirement System of Texas’s Ladenburg Thalmann Financial Services Inc LTS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-12,979	Closed	-$35K	–	1466
2018 Q3	$35K	Sell	12,979 -9,154	-41%	-$29.5K	﹤0.01%	1552
2018 Q2	$75K	Sell	22,133 -1,952	-8%	-$6.84K	﹤0.01%	1908
2018 Q1	$79K	Sell	24,085 -13,122	-35%	-$42.6K	﹤0.01%	1912
2017 Q4	$118K	Buy	+37,207	New	+$115K	﹤0.01%	2190
2016 Q4	–	Sell	-10,848	Closed	-$25K	–	1346
2016 Q3	$25K	Sell	10,848 -3,272	-23%	-$7.61K	﹤0.01%	1394
2016 Q2	$33K	Buy	14,120 +1,853	+15%	+$4.67K	﹤0.01%	2426
2016 Q1	$31K	Buy	12,267 +2,817	+30%	+$6.63K	﹤0.01%	2390
2015 Q4	$26K	Buy	+9,450	New	+$26.2K	﹤0.01%	2412

Other funds holding LTS

BlackRock New York $6.73T AUM 46.02% 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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Teacher Retirement System of Texas's LTS Position: Q4 2018 in Review

Teacher Retirement System of Texas sold out of Ladenburg Thalmann Financial Services Inc (LTS) in Q4 2018, closing a stake of 12,979 shares — an estimated $35K sold.

Teacher Retirement System of Texas first reported a position in LTS in Q4 2015 and held it in 8 quarters. The position peaked at $118K in Q4 2017. 95 funds tracked by Wall St. Rank hold LTS as of Q4 2018.

Teacher Retirement System of Texas reported no remaining Ladenburg Thalmann Financial Services Inc position as of Q4 2018 after selling out during the quarter.
Teacher Retirement System of Texas sold 12,979 Ladenburg Thalmann Financial Services Inc shares in Q4 2018, an estimated $35K.
Teacher Retirement System of Texas first reported a position in Ladenburg Thalmann Financial Services Inc in Q4 2015 and held it in 8 quarters.
Teacher Retirement System of Texas's Ladenburg Thalmann Financial Services Inc position peaked at $118K in Q4 2017.
95 funds tracked by Wall St. Rank held Ladenburg Thalmann Financial Services Inc as of Q4 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2018, filed 4 Mar 2019.