Teacher Retirement System of Texas
MB

Teacher Retirement System of Texas’s MINDBODY, Inc. Class A Common Stock MB Stock Holding History

Teacher Retirement System of Texas’s Portfolio MB Stock Details MB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-6,970
Closed -$269K – 1890
2018
Q2 		$269K Buy
6,970
+351
+5% +$13.8K ﹤0.01% 1604
2018
Q1 		$257K Sell
6,619
-3,499
-35% -$125K ﹤0.01% 1628
2017
Q4 		$308K Buy
+10,118
New +$311K ﹤0.01% 1823

Other funds holding MB

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IVMX
Institutional Venture Management XIII Menlo Park, California $54.2M AUM 12.62% 1-Year Est. Return
SI
SQN Investors Menlo Park, California $12.8M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of MINDBODY, Inc. Class A Common Stock (MB) in Q3 2018, closing a stake of 6,970 shares — an estimated $269K sold.

Teacher Retirement System of Texas first reported a position in MB in Q4 2017 and held it in 3 quarters. The position peaked at $308K in Q4 2017. 154 funds tracked by Wall St. Rank hold MB as of Q3 2018.

  • Teacher Retirement System of Texas reported no remaining MINDBODY, Inc. Class A Common Stock position as of Q3 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 6,970 MINDBODY, Inc. Class A Common Stock shares in Q3 2018, an estimated $269K.
  • Teacher Retirement System of Texas first reported a position in MINDBODY, Inc. Class A Common Stock in Q4 2017 and held it in 3 quarters.
  • Teacher Retirement System of Texas's MINDBODY, Inc. Class A Common Stock position peaked at $308K in Q4 2017.
  • 154 funds tracked by Wall St. Rank held MINDBODY, Inc. Class A Common Stock as of Q3 2018.

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