Teacher Retirement System of Texas’s MEDASSETS INC COM STK (DE) MDAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-5,486
Closed -$170K 2620
2015
Q4
$170K Sell
5,486
-1,925
-26% -$53.5K ﹤0.01% 1246
2015
Q3
$149K Buy
7,411
+5,067
+216% +$108K ﹤0.01% 1507
2015
Q2
$52K Buy
2,344
+519
+28% +$10.8K ﹤0.01% 1546
2015
Q1
$34K Buy
1,825
+10
+0.6% +$190 ﹤0.01% 1697
2014
Q4
$36K Sell
1,815
-371
-17% -$7.54K ﹤0.01% 1574
2014
Q3
$45K Sell
2,186
-66
-3% -$1.48K ﹤0.01% 1361
2014
Q2
$51K Buy
2,252
+168
+8% +$3.93K ﹤0.01% 1396
2014
Q1
$51K Buy
2,084
+26
+1% +$586 ﹤0.01% 1191
2013
Q4
$41K Sell
2,058
-5,140
-71% -$116K ﹤0.01% 1336
2013
Q3
$183K Buy
7,198
+3,554
+98% +$79.5K ﹤0.01% 1258
2013
Q2
$65K Buy
+3,644
New +$65.5K ﹤0.01% 1521

Teacher Retirement System of Texas's MDAS Position: Q1 2016 in Review

Teacher Retirement System of Texas sold out of MEDASSETS INC COM STK (DE) (MDAS) in Q1 2016, closing a stake of 5,486 shares — an estimated $170K sold.

Teacher Retirement System of Texas first reported a position in MDAS in Q2 2013 and held it in 11 quarters. The position peaked at $183K in Q3 2013. 0 funds tracked by Wall St. Rank hold MDAS as of Q1 2016.

  • Teacher Retirement System of Texas reported no remaining MEDASSETS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 5,486 MEDASSETS INC COM STK (DE) shares in Q1 2016, an estimated $170K.
  • Teacher Retirement System of Texas first reported a position in MEDASSETS INC COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • Teacher Retirement System of Texas's MEDASSETS INC COM STK (DE) position peaked at $183K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q1 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2016, filed 11 May 2016.