Teacher Retirement System of Texas
MDR

Teacher Retirement System of Texas’s McDermott International MDR Stock Holding History

Teacher Retirement System of Texas’s Portfolio MDR Stock Details MDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-21,008
Closed -$387K – 1468
2018
Q3 		$387K Sell
21,008
-32,619
-61% -$610K ﹤0.01% 1042
2018
Q2 		$1.05M Buy
53,627
+32,678
+156% +$663K 0.01% 787
2018
Q1 		$383K Sell
20,949
-10,647
-34% -$243K ﹤0.01% 1368
2017
Q4 		$624K Buy
31,596
+23,797
+305% +$503K ﹤0.01% 1384
2017
Q3 		$170K Buy
7,799
+1,268
+19% +$25.4K ﹤0.01% 1098
2017
Q2 		$140K Buy
6,531
+152
+2% +$2.98K ﹤0.01% 983
2017
Q1 		$129K Buy
6,379
+283
+5% +$6.24K ﹤0.01% 985
2016
Q4 		$135K Sell
6,096
-2,500
-29% -$46.6K ﹤0.01% 994
2016
Q3 		$129K Sell
8,596
-2,467
-22% -$36.9K ﹤0.01% 1342
2016
Q2 		$164K Buy
11,063
+1,274
+13% +$17.2K ﹤0.01% 1557
2016
Q1 		$120K Buy
9,789
+2,610
+36% +$24.8K ﹤0.01% 1654
2015
Q4 		$72K Sell
7,179
-2,574
-26% -$35.3K ﹤0.01% 1839
2015
Q3 		$126K Buy
9,753
+6,763
+226% +$92.9K ﹤0.01% 1615
2015
Q2 		$48K Buy
2,990
+589
+25% +$9.19K ﹤0.01% 1593
2015
Q1 		$28K Buy
2,401
+2
+0.1% +$17 ﹤0.01% 1807
2014
Q4 		$21K Sell
2,399
-568
-19% -$6.37K ﹤0.01% 1881
2014
Q3 		$51K Buy
2,967
+206
+7% +$4.44K ﹤0.01% 1273
2014
Q2 		$67K Sell
2,761
-187
-6% -$4.11K ﹤0.01% 1209
2014
Q1 		$69K Buy
2,948
+7
+0.2% +$176 ﹤0.01% 992
2013
Q4 		$81K Sell
2,941
-7,141
-71% -$167K ﹤0.01% 906
2013
Q3 		$225K Buy
10,082
+4,728
+88% +$112K ﹤0.01% 1098
2013
Q2 		$131K Buy
+5,354
New +$155K ﹤0.01% 1014

Other funds holding MDR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of McDermott International (MDR) in Q4 2018, closing a stake of 21,008 shares — an estimated $387K sold.

Teacher Retirement System of Texas first reported a position in MDR in Q2 2013 and held it in 22 quarters. The position peaked at $1.05M in Q2 2018. 294 funds tracked by Wall St. Rank hold MDR as of Q4 2018.

  • Teacher Retirement System of Texas reported no remaining McDermott International position as of Q4 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 21,008 McDermott International shares in Q4 2018, an estimated $387K.
  • Teacher Retirement System of Texas first reported a position in McDermott International in Q2 2013 and held it in 22 quarters.
  • Teacher Retirement System of Texas's McDermott International position peaked at $1.05M in Q2 2018.
  • 294 funds tracked by Wall St. Rank held McDermott International as of Q4 2018.

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