Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s MBIA MBI Stock Holding History

Teacher Retirement System of Texas’s Portfolio MBI Stock Details MBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-10,144
Closed -$108K – 975
2018
Q3 		$108K Sell
10,144
-7,655
-43% -$78.3K ﹤0.01% 1510
2018
Q2 		$161K Sell
17,799
-1,614
-8% -$14.6K ﹤0.01% 1821
2018
Q1 		$180K Sell
19,413
-21,679
-53% -$174K ﹤0.01% 1813
2017
Q4 		$301K Buy
41,092
+30,899
+303% +$240K ﹤0.01% 1837
2017
Q3 		$89K Sell
10,193
-135
-1% -$1.35K ﹤0.01% 1132
2017
Q2 		$97K Buy
10,328
+101
+1% +$859 ﹤0.01% 1004
2017
Q1 		$87K Hold
10,227
– – ﹤0.01% 996
2016
Q4 		$109K Sell
10,227
-3,833
-27% -$35.4K ﹤0.01% 1002
2016
Q3 		$110K Sell
14,060
-4,207
-23% -$33.1K ﹤0.01% 1351
2016
Q2 		$125K Buy
18,267
+2,342
+15% +$17.4K ﹤0.01% 1728
2016
Q1 		$141K Buy
15,925
+2,642
+20% +$19.2K ﹤0.01% 1556
2015
Q4 		$86K Sell
13,283
-5,650
-30% -$38.3K ﹤0.01% 1714
2015
Q3 		$115K Buy
18,933
+13,289
+235% +$85.4K ﹤0.01% 1680
2015
Q2 		$34K Buy
5,644
+1,253
+29% +$11.3K ﹤0.01% 1801
2015
Q1 		$41K Buy
4,391
+2
+0% +$18 ﹤0.01% 1573
2014
Q4 		$42K Sell
4,389
-806
-16% -$7.78K ﹤0.01% 1463
2014
Q3 		$48K Sell
5,195
-92
-2% -$904 ﹤0.01% 1310
2014
Q2 		$58K Hold
5,287
– – ﹤0.01% 1298
2014
Q1 		$74K Sell
5,287
-115
-2% -$1.47K ﹤0.01% 942
2013
Q4 		$65K Sell
5,402
-13,373
-71% -$154K ﹤0.01% 1026
2013
Q3 		$192K Buy
18,775
+8,931
+91% +$112K ﹤0.01% 1208
2013
Q2 		$131K Buy
+9,844
New +$124K ﹤0.01% 1009

Other funds holding MBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of MBIA (MBI) in Q4 2018, closing a stake of 10,144 shares — an estimated $108K sold.

Teacher Retirement System of Texas first reported a position in MBI in Q2 2013 and held it in 22 quarters. The position peaked at $301K in Q4 2017. 142 funds tracked by Wall St. Rank hold MBI as of Q4 2018.

  • Teacher Retirement System of Texas reported no remaining MBIA position as of Q4 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 10,144 MBIA shares in Q4 2018, an estimated $108K.
  • Teacher Retirement System of Texas first reported a position in MBIA in Q2 2013 and held it in 22 quarters.
  • Teacher Retirement System of Texas's MBIA position peaked at $301K in Q4 2017.
  • 142 funds tracked by Wall St. Rank held MBIA as of Q4 2018.

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